BenzingaT3·20mo ago
AVDE Avantis International Equity ETF
ETF 90.31 DelayedETF 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.
AVDE
$90.31
—
Key stats
$90.31
- 52-Week Range
- $77.20 – $94.82
- YTD
- +8.58%
- IV Rank (30D)
- 16.53
- Straddle Price
- $3.05
- P/C Vol Ratio
- 0.93
- Open
- $90.59
- Day Range
- $89.86 – $90.59
- Volume
- 855,041
- Prev Close
- $90.03
About
Avantis International Equity ETF (AVDE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2019-09-24
- Has Options
- Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.23% issuer, Oct 21, 2026
- Assets
- $19.4B issuer-reported, Oct 19, 2026
- Trailing yield
- 2.81% paid semi-annual
- Average daily volume
- $110M 30 sessions
- Holdings
- 3,384 top 10 are 7.5%
- Listed
- Sep 24, 2019 NYSE Arca
- Net asset value
- $89.52 issuer, Oct 19, 2026 · closed -0.02% to NAV
- Median bid/ask spread
- 0.01% 30 days, issuer-reported
- 30-day SEC yield
- 2.25% issuer, Sep 30, 2026
Cost83
Liquidity100
Scale100
Diversification100
Moves with. US large-cap stocks (58% of its variance, beta 0.90); Developed markets ex-US over US (29% of its variance, beta 0.80); Gold (7% of its variance, beta 0.07). These factors explain 97% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)
All 3,384 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$777M latest reported month
- Latest 3 months
- +$1.9B +11.4% of assets
- Latest 12 months
- +$7.2B +42.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$777M |
| Apr 2026 | +$534M |
| Mar 2026 | +$614M |
| Feb 2026 | +$1.0B |
| Jan 2026 | +$908M |
| Dec 2025 | +$411M |
| Nov 2025 | +$408M |
| Oct 2025 | +$586M |
| Sep 2025 | +$716M |
| Aug 2025 | +$417M |
| Jul 2025 | +$543M |
| Jun 2025 | +$307M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DFICDimensional International Core Equity 2 ETF | 70% | 0.22% | $15.2B | +14.8% | compare |
| DFAIDimensional International Core Equity Market ETF | 67% | 0.18% | $18.1B | +13.7% | compare |
| AVSDAvantis Responsible International Equity ETF | 67% | 0.23% | $365M | +10.5% | compare |
| IDEViShares Core MSCI International Developed Markets ETF | 61% | 0.04% | $33.8B | +10.9% | compare |
| DXIVDimensional International Vector Equity ETF | 59% | 0.30% | $232M | +17.9% | 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
- 1% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 4.1% of weight in 7 days; 9.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.32%
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.
What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | ULUNILEVER PLC SPONSORED ADR ADR | 0.19% | 0.22% | +14.0% |
| Increase | COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.11% | 0.13% | +10.6% |
| Increase | TREKOR METALS LTD COMMON STOCK | 0.01% | 0.02% | +61.7% |
| Increase | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 0.03% | 0.03% | +25.0% |
| Increase | CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.02% | 0.03% | +22.6% |
| Increase | B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1 | 0.03% | 0.03% | +11.1% |
0 new, 0 exited, 6 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history
ETF Profile
holdings as of 2026-10-20
Holdings
3385
AUM
$19.5B
Provider
Avantis
Inception
2019-09-24
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.23%
Dividend Yield
2.80%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.3251 | CD |
| 2026-06-09 | 2026-06-11 | $1.1657 | CD |
| 2026-03-10 | 2026-03-12 | $0.0972 | CD |
| 2025-12-16 | 2025-12-18 | $0.9433 | CD |
| 2025-06-24 | 2025-06-26 | $1.2479 | CD |
| 2024-12-17 | 2024-12-19 | $0.8501 | CD |
Asset Allocation
Top Holdings
top 50 of 3385 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.28% | Equity (Foreign) | NL |
| — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.02% | Equity (Foreign) | CH |
| SHEL | SHELL PLC ADR ADR | 0.99% | Equity (Foreign) | GB |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 0.73% | Equity (Foreign) | GB |
| — | NESTLE SA REG COMMON STOCK CHF.1 | 0.66% | Equity (Foreign) | CH |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 0.61% | Equity (Foreign) | ES |
| BHP | BHP GROUP LTD SPON ADR ADR | 0.56% | Equity (Foreign) | AU |
| UBS | UBS GROUP AG REG COMMON STOCK USD.1 | 0.55% | Equity (Foreign) | CH |
| BP | BP PLC SPONS ADR ADR | 0.55% | Equity (Foreign) | GB |
| — | ALLIANZ SE REG COMMON STOCK | 0.55% | Equity (Foreign) | DE |
| — | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.50% | Equity (Foreign) | CH |
| — | SAFRAN SA COMMON STOCK EUR.2 | 0.49% | Equity (Foreign) | FR |
| NVS | NOVARTIS AG SPONSORED ADR ADR | 0.48% | Equity (Foreign) | CH |
| — | SUNCOR ENERGY INC COMMON STOCK | 0.46% | Equity (Foreign) | CA |
| — | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.46% | Equity (Foreign) | CA |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.46% | Equity (Foreign) | JP |
| ING | ING GROEP N.V. SPONSORED ADR ADR | 0.45% | Equity (Foreign) | NL |
| — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.44% | Equity (Foreign) | GB |
| — | ROYAL BANK OF CANADA COMMON STOCK | 0.44% | Equity (Foreign) | CA |
| — | ADVANTEST CORP COMMON STOCK | 0.43% | Equity (Foreign) | JP |
| — | TORONTO DOMINION BANK COMMON STOCK | 0.43% | Equity (Foreign) | CA |
| TTE | TOTALENERGIES SE COMMON STOCK | 0.43% | Equity (Foreign) | FR |
| MUFG | MITSUBISHI UFJ FINL SPON ADR ADR | 0.43% | Equity (Foreign) | JP |
| — | DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.40% | Equity (Foreign) | DE |
| AZN | ASTRAZENECA PLC COMMON STOCK | 0.39% | Equity (Foreign) | GB |
| GSK | GSK PLC SPON ADR ADR | 0.38% | Equity (Foreign) | GB |
| SAN | BANCO SANTANDER SA SPON ADR ADR | 0.38% | Equity (Foreign) | ES |
| — | BNP PARIBAS COMMON STOCK EUR2.0 | 0.37% | Equity (Foreign) | FR |
| SMFG | SUMITOMO MITSUI SPONS ADR ADR | 0.36% | Equity (Foreign) | JP |
| — | AGNICO EAGLE MINES LTD COMMON STOCK | 0.35% | Equity (Foreign) | CA |
| — | SOFTBANK GROUP CORP COMMON STOCK | 0.35% | Equity (Foreign) | JP |
| — | REPSOL SA COMMON STOCK EUR1.0 | 0.35% | Equity (Foreign) | ES |
| — | CENOVUS ENERGY INC COMMON STOCK | 0.34% | Equity (Foreign) | CA |
| — | HITACHI LTD COMMON STOCK | 0.33% | Equity (Foreign) | JP |
| — | STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.33% | Equity (Foreign) | GB |
| — | IBERDROLA SA COMMON STOCK EUR.75 | 0.33% | Equity (Foreign) | ES |
| — | VINCI SA COMMON STOCK EUR2.5 | 0.32% | Equity (Foreign) | FR |
| BCS | BARCLAYS PLC SPONS ADR ADR | 0.32% | Equity (Foreign) | GB |
| — | RWE AG COMMON STOCK | 0.32% | Equity (Foreign) | DE |
| — | OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.32% | Equity (Foreign) | SG |
| — | CELESTICA INC COMMON STOCK | 0.31% | Equity (Foreign) | CA |
| — | BANK OF MONTREAL COMMON STOCK | 0.31% | Equity (Foreign) | CA |
| NWG | NATWEST GROUP PLC SPON ADR ADR | 0.31% | Equity (Foreign) | GB |
| — | UNICREDIT SPA COMMON STOCK | 0.30% | Equity (Foreign) | IT |
| RIO | RIO TINTO PLC SPON ADR ADR | 0.30% | Equity (Foreign) | GB |
| LYG | LLOYDS BANKING GROUP PLC ADR ADR | 0.29% | Equity (Foreign) | GB |
| — | DBS GROUP HOLDINGS LTD COMMON STOCK | 0.29% | Equity (Foreign) | SG |
| — | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.29% | Equity (Foreign) | CA |
| NVO | NOVO NORDISK A/S SPONS ADR ADR | 0.29% | Equity (Foreign) | DK |
| — | RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.28% | Equity (Foreign) | JP |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.15% | -3.47% | 8.39% | -0.07% | 4.23% | 4.47% | 2.07% |
| Feb | 2.25% | -3.47% | -3.72% | 1.56% | 3.93% | 5.70% | 1.04% |
| Mar | 1.45% | 2.61% | 0.67% | 3.01% | 0.20% | -6.49% | 0.24% |
| Apr | 1.70% | -7.34% | 1.63% | -2.47% | 3.87% | 4.07% | 0.24% |
| May | 2.60% | 2.50% | -4.61% | 5.54% | 6.19% | 2.61% | 2.47% |
| Jun | -3.12% | -11.17% | 1.38% | -4.48% | 0.26% | -2.03% | -3.19% |
| Jul | 0.73% | 4.70% | 3.60% | 3.25% | -0.82% | 2.37% | 2.31% |
| Aug | 0.94% | -5.27% | -2.40% | 5.54% | 4.93% | 2.26% | 1.00% |
| Sep | -3.88% | -8.50% | -3.37% | 3.17% | 3.53% | -2.91% | -1.99% |
| Oct | 3.25% | 3.57% | -1.83% | -4.32% | 0.15% | 1.07%* | 0.31% |
| Nov | -5.81% | 11.26% | 7.09% | 0.44% | 1.91% | -- | 2.98% |
| Dec | 3.76% | -3.20% | 3.07% | -4.35% | 2.24% | -- | 0.30% |
| Total | 2.22% | -18.34% | 9.32% | 6.22% | 34.95% | 10.97% | 7.56% |
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: $90.14
SMA 50: $92.04
SMA 200: $89.62
Current: $90.31
EMA 12: $90.02
EMA 26: $90.57
MACD: -0.5480 | Signal: 0.1173
BEARISH
ADX (14): 19.24
RANGE
+DI: 27.87
−DI: 30.88
Momentum Oscillators
RSI (14): 47.81
NEUTRAL
Stoch %K: 56.75
Stoch %D: 51.29
Williams %R: -26.68
Volume & Volatility
BB Upper: $91.48
BB Lower: $88.80
NEUTRAL
OBV: 31,941,246
Vol SMA 20: 1,384,854
Vol ROC: -31.41%
ATR: $0.87
True Range: $0.73
HV 20: 10.3%
HV 30: 11.6%
HV 60: 12.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my analysis report for AVDE stock:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
- Key drivers: Technical indicators suggest a neutral trend, while recent news headlines have been relatively neutral.
- Primary risks: Moderate volatility and potential mean reversion from overbought levels.
Investment Thesis: AVDE is likely to consolidate around current levels, with a possible breakout above the upper Bollinger Band ($94.91) or breakdown below the lower band ($92.94). Risk management strategies should focus on stop-loss levels and position sizing considerations.
Recent News Sentiment Impact: Recent news headlines have been neutral, which aligns with the technical signals. However, I would prioritize the UBS Reports Strong Q4 Profit Growth, Warns Of Interest Income Decline article (Benzinga, 2025-02-04) as it could potentially impact the stock price.
Technical Analysis
Trend Direction: Neutral (Short-term: neutral, Medium-term: slightly bullish, Long-term: bearish)
- Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $93.93 (support)
- SMA 50: $91.74 (resistance)
- SMA 200: $88.06 (support)
- Momentum Signals:
- RSI interpretation: neutral (59.81 <70, >30)
- MACD signal: bullish momentum
- Bollinger Bands position: neutral
News & Sentiment Analysis
Recent Headlines Summary: All recent headlines have been neutral, with no major catalysts or news events impacting the stock price.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No significant earnings announcements or regulatory changes are expected in the near future.
Risk & Volatility Assessment
Beta Interpretation: AVDE has a moderate risk profile with a beta of 0.94 (vs SPY), indicating it generally follows market movements.
Volatility Regime: Current volatility levels are low to moderate, with an IV Rank of 1.3% and an Expected Move of $3.33 (42 DTE).
Market Context & Positioning
Sector Performance: AVDE's sector performance has been relatively strong in recent months.
Institutional Activity: No unusual institutional activity is evident from the volume data.
Correlation Analysis: The stock's correlation with the market is moderate, with an R-squared value of 0.78.
Key Levels & Action Items
- Critical Price Levels: Support/resistance levels:
- $93.93 (SMA 20)
- $91.74 (SMA 50)
- $88.06 (SMA 200)
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band ($94.91)
- Lower Bollinger Band ($92.94)
- Time-Sensitive Catalysts: No immediate catalysts are expected, but the UBS earnings announcement could have an impact.
Risk Management: Stop-loss levels should be set around $92.50 (10% below current price), and position sizing considerations should take into account the moderate volatility and potential mean reversion from overbought levels.
Generated
News
All AVDE news →
BenzingaT3·25mo ago
Zacks Investment ResearchT3·31mo ago
MarketWatchT3·44mo ago
Seeking AlphaT3·59mo ago
AVDE Options Activity & IV Rank
AVDE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 15.5%
7-DTE IV: —
Expected Move: $3.05
7-DTE Move: $3.05
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 14
Put Volume: 13
P/C Volume: 0.929
NEUTRAL
Call OI: 7
Put OI: 13
P/C OI: 1.857
Total OI: 20
ATM Options Pricing
ATM Call: $1.77
ATM Put: $1.27
Call %: 2.0%
Put %: 1.4%
Chain Summary
Chain Volume: 29
Chain OI: 22
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 15.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)16.5LowOct 21
Straddle Price (30 DTE)$3.05Oct 21
Beta Analysis
Risk Metrics
Beta: 0.9477
Alpha: 0.48%
Correlation: 0.7770
R-Squared: 60.4%
Stock Volatility: 15.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
AVDE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
1 filers$240.84K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $240.84K | 100.00% | 2026-06-30 |
| # | 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
2.05M
SI % of Float
0.95%
Days to Cover
1.36
Short Vol Ratio
74.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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