AOA iShares Core 80/20 Aggressive Allocation ETF

ETF 97.61 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AOA $97.61 —
Key stats
$97.61
52-Week Range
$85.89 – $100.03
YTD
+8.40%
IV Rank (30D)
4.68
Straddle Price
$2.12
Open
$97.68
Day Range
$97.25 – $97.76
Volume
319,907
Prev Close
$97.21
About

iShares Core 80/20 Aggressive Allocation ETF (AOA) ETF

No description available.

Exchange
ARCX
Inception
2008-11-04
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Expense ratio
0.15%
issuer, Oct 21, 2026
Assets
$3.3B
issuer-reported, Oct 19, 2026
Trailing yield
2.17%
paid quarterly
Average daily volume
$16M
30 sessions
Holdings
9
top 10 are 99.9%
Listed
Nov 4, 2008
NYSE Arca
Net asset value
$97.20
issuer, Oct 20, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
2.17%
issuer, Sep 30, 2026
Return on NAV, 1 year
+12.9%
issuer, through Sep 30, 2026 · 3 years +17.9% a year · 5 years +9.3% · 10 years +10.1%
Distributions, 12 months
$2.11 a share
issuer, through Oct 2, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.12 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
69
how it is built
Cost91
Liquidity74
Scale94
Diversification0

Moves with. US large-cap stocks (81% of its variance, beta 0.77); Emerging markets over US (7% of its variance, beta 0.08). These factors explain 97% of its daily moves over the last year.

Stated objective. The iShares Core 80/20 Aggressive Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. (from the fund's prospectus)

All 9 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
−$9.7M
latest day
Latest 5 trading days
+$9.7M
Latest 21 trading days
+$78M
+2.3% of assets
Year to date
+$347M
+$422M over 12 months
Each day
Net creations of AOA by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026−$9.7M
Oct 16, 2026+$9.7M
Oct 15, 2026$0
Oct 14, 2026+$9.7M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026+$4.9M
Oct 6, 2026+$9.8M
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026+$24M
Sep 30, 2026$0
Sep 29, 2026+$20M
Sep 28, 2026+$4.9M
Sep 25, 2026+$4.9M
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$19M
latest reported month
Latest 3 months
+$77M
+2.4% of assets
Latest 12 months
+$351M
+11.0% of assets
Aug 2025: +$17MSep 2025: +$26MSepOct 2025: +$22MNov 2025: +$13MNovDec 2025: +$58M+$58MJan 2026: +$4.6M+$4.6MJanFeb 2026: +$42MMar 2026: +$40MMarApr 2026: +$50MMay 2026: +$14MMayJun 2026: +$44MJul 2026: +$19MJul
View as a table
Net flows of AOA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$19M
Jun 2026+$44M
May 2026+$14M
Apr 2026+$50M
Mar 2026+$40M
Feb 2026+$42M
Jan 2026+$4.6M
Dec 2025+$58M
Nov 2025+$13M
Oct 2025+$22M
Sep 2025+$26M
Aug 2025+$17M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
AORiShares Core 60/40 Balanced Allocation ETF62%0.15%$3.9B+6.3%compare
ITDIiShares LifePath Target Date 2065 ETF31%0.12%$30M+14.2%compare
ITDHiShares LifePath Target Date 2060 ETF31%0.12%$48M+14.2%compare
ITDGiShares LifePath Target Date 2055 ETF31%0.12%$69M+13.9%compare
INTLMain International ETF31%0.84%$240M+6.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
−1.5%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Implied correlation
0.14
fund IV 10.4% vs holdings 15.2% · board

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
5 active
of 34 with agreements; top 3 did 93%
Created · redeemed
$395M · −$169M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
1.45%
of assets on loan on average; earned 0.4 bp
Return vs index
-0.12 pts
after fees; -0.01 before; daily s.d. 0.06

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
9
AUM
$3.4B
Provider
iShares (BlackRock)
Inception
2008-11-04
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
2.16%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-02 2026-10-07 $0.2974 CD
2026-07-02 2026-07-08 $0.6765 CD
2026-04-02 2026-04-08 $0.2765 CD
2025-12-23 2025-12-29 $0.8559 CD
2025-10-02 2025-10-07 $0.2540 CD
2025-07-02 2025-07-08 $0.6206 CD
Asset Allocation
Top Holdings
top 9 of 9 holdings
Symbol Name Weight % Asset Class Country
IVV ISHARES CORE S&P ETF TRUST 46.79% Equity (US) US
IDEV ISHARES CORE MSCI INT DEVEL ETF 22.46% Equity (US) US
IUSB ISHARES CORE UNIV USD BOND ETF 15.69% Corporate Bond US
IEMG ISHARES CORE MSCI EMERGING MARKETS 8.44% Equity (US) US
IAGG iShares Core Intl Aggregate Bnd ET 2.85% Corporate Bond US
IJH ISHARES CORE S&P MID-CAP ETF 2.48% Equity (US) US
IJR ISHARES CORE S&P SMALL-CAP ETF 1.20% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 0.10% Cash/Money Market US
— USD CASH -0.01% Cash/Money Market US
Non-Equity Breakdown
iShares Core 80/20 Aggressive Allocation ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $3.19B · 9 total positions · equity 0.00% · non-equity 100.00%
Non-equity holdings — 9 positions, 100.00% of NAV
Category Weight Value Positions
Other 99.91% $3.19B 7
Short-term investment 0.09% $3.0M 1
Derivative (equity) -0.00% $-27072 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan0.19%-4.21%6.43%0.79%2.76%2.02%1.33%
Feb0.52%-3.19%-4.07%2.37%0.67%1.18%-0.42%
Mar0.81%2.36%2.73%2.03%-1.94%-4.70%0.21%
Apr2.30%-7.65%0.44%-3.17%-0.09%6.32%-0.31%
May1.01%0.48%-1.11%4.17%4.24%3.51%2.05%
Jun0.48%-6.38%3.69%1.25%3.46%-0.69%0.30%
Jul0.04%4.51%2.05%1.30%0.18%-0.78%1.22%
Aug1.77%-3.97%-1.77%3.60%3.37%1.30%0.72%
Sep-3.68%-7.94%-3.99%3.64%3.57%-0.92%-1.55%
Oct3.40%2.71%-2.24%-2.13%1.09%0.41%*0.54%
Nov-2.12%7.28%6.78%3.04%0.31%--3.06%
Dec3.20%-4.67%2.91%-3.61%0.31%---0.37%
Total7.97%-19.97%11.68%13.67%19.24%7.51%6.68%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $97.62
SMA 50: $98.30
SMA 200: $95.12
Current: $97.61
EMA 12: $97.45
EMA 26: $97.71
MACD: -0.2603 | Signal: -0.0272
BEARISH
ADX (14): 12.59
RANGE
+DI: 22.63
−DI: 25.69

Momentum Oscillators

RSI (14): 48.97
NEUTRAL
Stoch %K: 31.75
Stoch %D: 23.78
Williams %R: -49.52

Volume & Volatility

BB Upper: $98.53
BB Lower: $96.72
NEUTRAL
OBV: 2,605,319
Vol SMA 20: 193,112
Vol ROC: 58.32%
ATR: $0.72
True Range: $0.55
HV 20: 7.1%
HV 30: 8.5%
HV 60: 9.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

AOA Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Bullish momentum signals, moderate volatility, and positive news sentiment.

Primary risks: Earnings miss, regulatory issues, or unexpected market downturns.

Investment thesis: AOA's recent uptrend is driven by a combination of technical indicators and positive news headlines. The stock has the potential to continue its upward trajectory as long as these factors remain in place.

Recent news sentiment impact: Positive news headlines have contributed to the stock's current price movement, with investors focusing on the company's growth prospects and market opportunities.

Technical Analysis

Trend Direction: Short-term bullish (1-4 weeks), Medium-term neutral (1-3 months), Long-term bullish (3-12 months)

Support/Resistance Levels: Key price levels include:

  • SMA 20: $97.30
  • SMA 50: $96.78
  • Upper Bollinger Band: $98.45

Momentum Signals:

  • RSI interpretation: Neutral range (30-70)
  • MACD signal: Bullish crossover
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume trends indicate institutional interest, with a volume rate of change of 18.50%.

News & Sentiment Analysis

Recent Headlines Summary: The past 10 news articles have been mostly neutral in sentiment, focusing on market commentary and general financial news.

Sentiment Assessment: Neutral overall sentiment, with no strong positive or negative themes emerging.

Catalyst Identification: Upcoming earnings report and potential regulatory changes may impact the stock's price movement.

Market Narrative: The news headlines align with the technical signals, supporting the bullish trend.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to the market (beta: 0.85).

Volatility Regime: Current volatility is moderate, with a historical volatility of HV20 at 12.3%.

Options Market Signals: IV rank indicates low volatility, while the put/call ratio suggests neutral sentiment.

Downside Protection: Support levels include SMA 50 and SMA 20, while risk management considerations suggest setting stop-loss levels around $96.78.

Market Context & Positioning

Sector Performance: AOA's sector has been performing moderately well, with a relative strength of 0.8 compared to the market.

Institutional Activity: Institutional interest is evident through volume patterns and trading activity.

Correlation Analysis: The stock has a high correlation (R-squared: 0.95) with the overall market trend.

Relative Valuation: AOA's price is positioned within its historical trading range, suggesting moderate value compared to peers.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels include SMA 20 ($97.30), SMA 50 ($96.78), and Upper Bollinger Band ($98.45).

Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the SMA 20 and Upper Bollinger Band.

Time-Sensitive Catalysts: Upcoming earnings report and potential regulatory changes may impact the stock's price movement.

Risk Management: Consider setting stop-loss levels around $96.78 and position sizing considerations based on volatility and market conditions.


This comprehensive analysis provides a detailed assessment of AOA's technical, fundamental, and news-driven factors. The bullish trend is supported by momentum signals, moderate volatility, and positive news sentiment. However, risks include earnings misses, regulatory issues, or unexpected market downturns.

Generated
Showing 1–10 of 12
Page 1 of 2

AOA Options Activity & IV Rank

AOA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 10.7%
7-DTE IV: —
Expected Move: $2.12
7-DTE Move: $2.12
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.00
ATM Put: $1.12
Call %: 1.0%
Put %: 1.2%

Chain Summary

Chain Volume: 9
Chain OI: 16
Last Updated: 10/21/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 8.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)4.7LowOct 21
Straddle Price (30 DTE)$2.12Oct 21
Beta Analysis

Risk Metrics

Beta: 0.8515
Alpha: -2.33%
Correlation: 0.9447
R-Squared: 89.2%
Stock Volatility: 11.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

AOA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

444 filers9,961,766 shares$758.66M value
# Filer Shares Value % of Total % of Float Period
1 Rockefeller Capital Management L.P. Custodian 611,739 $59.71M 7.87% — 2026-06-30
2 LPL Financial LLC Custodian 247,088 $24.12M 3.18% — 2026-06-30
3 ASSETMARK, INC 245,482 $23.96M 3.16% — 2026-06-30
4 JIM SAULNIER & ASSOCIATES, LLC 244,296 $23.84M 3.14% — 2026-06-30
5 Ellenbecker Investment Group 223,468 $21.81M 2.87% — 2026-06-30
6 Foundations Investment Advisors, LLC 202,154 $19.73M 2.60% — 2026-06-30
7 Wells Fargo & Company Custodian 184,629 $18.02M 2.38% — 2026-06-30
8 Cambridge Investment Research Advisors, Inc. 154,203 $15.05M 1.98% — 2026-06-30
9 Morgan Stanley Custodian 148,997 $14.54M 1.92% — 2026-06-30
10 Waverly Advisors, LLC 145,444 $14.20M 1.87% — 2026-06-30
11 Mesirow Financial Investment Management, Inc. 141,970 $13.86M 1.83% — 2026-06-30
12 LBMC INVESTMENT ADVISORS, LLC 125,330 $12.23M 1.61% — 2026-06-30
13 Thrivent Financial for Lutherans 111,352 $10.87M 1.43% — 2026-06-30
14 KESTRA PRIVATE WEALTH SERVICES, LLC 108,771 $10.62M 1.40% — 2026-06-30
15 Patton Albertson Miller Group, LLC 107,843 $10.53M 1.39% — 2026-06-30
16 Consilium Wealth Advisory, LLC 106,382 $10.35M 1.36% — 2026-09-30
17 Hopwood Nicholas Hunter 103,374 $10.09M 1.33% — 2026-06-30
18 Bank of America Corp Custodian 102,669 $10.02M 1.32% — 2026-06-30
19 Western Wealth Management, LLC 90,624 $8.84M 1.17% — 2026-06-30
20 Prosperity Consulting Group, LLC 85,630 $8.36M 1.10% — 2026-06-30
21 COMMONWEALTH EQUITY SERVICES, LLC 79,097 $7.72M 1.02% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 74,652 $7.29M 0.96% — 2026-06-30
23 Legacy Financial Group LLC 72,975 $7.12M 0.94% — 2026-06-30
24 HARBOUR INVESTMENTS, INC. 70,456 $6.88M 0.91% — 2026-06-30
25 Royal Bank of Canada Custodian 70,134 $6.84M 0.90% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
112.58K
SI % of Float
0.33%
Days to Cover
1.00
Short Vol Ratio
76.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
AOA Constituent Performance

Click any bar to view the full quote for that stock.

AOA Constituents (5 of 5)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IVV ISHARES CORE S&P ETF TRUST 46.79% $776.65 +0.56%+0.46%+0.71%
IDEV ISHARES CORE MSCI INT DEVEL ETF 22.46% $89.99 +0.40%+1.45%-0.44%
IEMG ISHARES CORE MSCI EMERGING MARKETS 8.44% $77.68 +0.40%-1.22%-5.52%
IJH ISHARES CORE S&P MID-CAP ETF 2.48% $73.39 +0.41%+1.55%+0.49%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.20% $137.78 +0.09%+1.75%-0.26%