AVEM Avantis Emerging Markets Equity ETF

ETF 87.24 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.

AVEM $87.24 —
Key stats
$87.24
52-Week Range
$73.79 – $100.83
YTD
+10.60%
IV Rank (30D)
45.97
Straddle Price
$5.70
P/C Vol Ratio
0.18
Open
$87.82
Day Range
$86.95 – $88.16
Volume
2,558,839
Prev Close
$89.83
About

Avantis Emerging Markets Equity ETF (AVEM) ETF

No description available.

Exchange
ARCX
Inception
2019-09-17
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
International Equity Emerging Markets#4 of 109 by assets Avantis Emerging Markets Actively managed
Expense ratio
0.33%
issuer, Oct 22, 2026
Assets
$27.5B
issuer-reported, Oct 20, 2026
Trailing yield
2.67%
paid semi-annual
Average daily volume
$161M
30 sessions
Holdings
4,097
top 10 are 27.5%
Listed
Sep 17, 2019
NYSE Arca
Net asset value
$89.37
issuer, Oct 20, 2026 · closed +0.21% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
1.70%
issuer, Sep 30, 2026
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
88
how it is built
Cost72
Liquidity100
Scale100
Diversification89

Moves with. Emerging markets over US (57% of its variance, beta 0.91); US large-cap stocks (40% of its variance, beta 1.00). These factors explain 98% of its daily moves over the last year.

Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)

All 4,097 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through May 2026SEC filings
May 2026
+$707M
latest reported month
Latest 3 months
+$1.9B
+7.2% of assets
Latest 12 months
+$9.3B
+35.7% of assets
Jun 2025: +$360MJul 2025: +$424MJulAug 2025: +$382MSep 2025: +$765MSepOct 2025: +$488MNov 2025: +$854MNovDec 2025: +$854MJan 2026: +$1.1BJanFeb 2026: +$2.2B+$2.2BMar 2026: +$260M+$260MMarApr 2026: +$897MMay 2026: +$707MMay
View as a table
Net flows of AVEM by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$707M
Apr 2026+$897M
Mar 2026+$260M
Feb 2026+$2.2B
Jan 2026+$1.1B
Dec 2025+$854M
Nov 2025+$854M
Oct 2025+$488M
Sep 2025+$765M
Aug 2025+$382M
Jul 2025+$424M
Jun 2025+$360M

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
FundOverlapFeeAssets1Y
AVSEAvantis Responsible Emerging Markets Equity ETF72%0.33%$218M+16.0%compare
AVXCAvantis Emerging Markets ex-China Equity ETF68%0.33%$446M+27.0%compare
DFEMDimensional Emerging Markets Core Equity 2 ETF60%0.39%$9.2B+16.3%compare
DFAEDimensional Emerging Core Equity Market ETF60%0.29%$9.6B+16.0%compare
IEMGiShares Core MSCI Emerging Markets ETF55%0.09%$153.2B+14.6%compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
8%
of weight had net insider buying, 90 days; 4% net selling
Reporting earnings
2.6%
of weight in 7 days; 3.6% in 14

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 19, 2026 → Oct 20, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseENERGI MEGA PERSADA TBK PT COMMON STOCK IDR800.00.02%0.03%+50.0%

0 new, 0 exited, 1 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
4098
AUM
$27.5B
Provider
Avantis
Inception
2019-09-17
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.33%
Dividend Yield
2.67%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.6483 CD
2026-06-09 2026-06-11 $0.5308 CD
2026-03-10 2026-03-12 $0.0586 CD
2025-12-16 2025-12-18 $1.1649 CD
2025-06-24 2025-06-26 $0.7224 CD
2024-12-17 2024-12-19 $1.2961 CD
Asset Allocation
Top Holdings
top 50 of 4098 holdings
Symbol Name Weight % Asset Class Country
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.59% Equity (Foreign) TW
— TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 5.96% Equity (Foreign) TW
— SAMSUNG ELECTR GDR REG S GDR 4.92% Equity (Foreign) KR
— SK HYNIX INC COMMON STOCK KRW5000.0 4.39% Equity (Foreign) KR
— TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.57% Equity (Foreign) CN
— MEDIATEK INC COMMON STOCK TWD10.0 1.00% Equity (Foreign) TW
— CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.99% Equity (Foreign) CN
BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.75% Equity (Foreign) CN
— HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.70% Equity (Foreign) TW
— UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 0.64% Equity (Foreign) TW
— CHROMA ATE INC COMMON STOCK TWD10.0 0.60% Equity (Foreign) TW
— BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.59% Equity (Foreign) CN
ASX ASE TECHNOLOGY HOLDING ADR ADR 0.56% Equity (Foreign) TW
— FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.55% Equity (Foreign) TW
— IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.52% Equity (Foreign) CN
NTES NETEASE INC ADR ADR USD.0001 0.52% Equity (Foreign) CN
— LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.52% Equity (Foreign) KR
KB KB FINANCIAL GROUP INC ADR ADR 0.52% Equity (Foreign) KR
IBN ICICI BANK LTD SPON ADR ADR 0.51% Equity (Foreign) IN
PDD PDD HOLDINGS INC ADR USD.00002 0.49% Equity (Foreign) CN
PBR.A PETROLEO BRASIL SP PREF ADR ADR 0.48% Equity (Foreign) BR
— UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.48% Equity (Foreign) TW
— DELTA ELECTRONICS INC COMMON STOCK TWD10.0 0.48% Equity (Foreign) TW
— HDFC BANK LIMITED COMMON STOCK INR1.0 0.46% Equity (Foreign) IN
— HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.46% Equity (Foreign) KR
— RELIANCE INDS SPONS GDR 144A GDR 0.44% Equity (Foreign) IN
PBR PETROLEO BRASILEIRO SPON ADR ADR 0.43% Equity (Foreign) BR
— PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.42% Equity (Foreign) CN
— CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.42% Equity (Foreign) TW
— CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.42% Equity (Foreign) TW
SHG SHINHAN FINANCIAL GROUP ADR ADR 0.41% Equity (Foreign) KR
VALE VALE SA SP ADR ADR 0.40% Equity (Foreign) BR
— ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.35% Equity (Foreign) TW
— YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.32% Equity (Foreign) TW
— GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.31% Equity (Foreign) MX
— KIA CORP COMMON STOCK KRW5000.0 0.30% Equity (Foreign) KR
— SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.29% Equity (Foreign) KR
— ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 0.29% Equity (Foreign) TW
INFY INFOSYS LTD SP ADR ADR 0.29% Equity (Foreign) IN
— CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 0.29% Equity (Foreign) CN
— CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 0.29% Equity (Foreign) CN
AU ANGLOGOLD ASHANTI PLC COMMON STOCK 0.28% Equity (Foreign) ZA
— WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 0.28% Equity (Foreign) CN
— TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 0.28% Equity (Foreign) TW
— WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.28% Equity (Foreign) KR
— PETROCHINA CO LTD H COMMON STOCK CNY1.0 0.28% Equity (Foreign) CN
— SAUDI ARABIAN OIL CO COMMON STOCK 0.27% Equity (Foreign) SA
— HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 0.26% Equity (Foreign) KR
— ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 0.26% Equity (Foreign) CN
ITUB ITAU UNIBANCO H SPON PRF ADR ADR 0.26% Equity (Foreign) BR
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.80%-1.18%8.44%-1.94%0.80%5.43%2.23%
Feb0.30%-4.23%-7.68%2.94%0.95%6.35%-0.23%
Mar-1.83%-1.15%0.72%0.66%2.50%-7.76%-1.14%
Apr1.83%-7.41%-0.36%0.38%-0.16%11.17%0.91%
May2.34%1.09%-1.43%3.15%6.23%7.08%3.08%
Jun-0.89%-7.27%2.30%0.16%5.58%-2.42%-0.42%
Jul-4.62%0.58%5.12%0.08%0.77%-4.61%-0.45%
Aug0.95%0.15%-4.13%2.24%3.72%4.72%1.28%
Sep-4.59%-10.33%-3.42%7.20%5.95%-0.25%-0.91%
Oct0.03%-3.23%-2.84%-3.80%2.31%-7.25%*-2.46%
Nov-3.86%14.16%7.15%-2.48%-1.78%--2.64%
Dec0.76%-3.72%1.49%-4.05%0.42%---1.02%
Total-7.84%-21.99%4.19%4.04%30.51%11.03%3.32%
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: $92.78
SMA 50: $93.78
SMA 200: $89.88
Current: $87.24
EMA 12: $90.77
EMA 26: $92.28
MACD: -1.5152 | Signal: -0.6365
BEARISH
ADX (14): 25.39
TREND
+DI: 14.00
−DI: 46.90

Momentum Oscillators

RSI (14): 29.91
OVERSOLD
Stoch %K: 9.47
Stoch %D: 9.54
Williams %R: -97.12

Volume & Volatility

BB Upper: $98.09
BB Lower: $87.47
OVERSOLD
OBV: 66,395,608
Vol SMA 20: 1,736,028
Vol ROC: 68.37%
ATR: $1.51
True Range: $2.88
HV 20: 18.7%
HV 30: 20.4%
HV 60: 20.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for AVEM:

Executive Summary

BULLISH (confidence level: 7/10) Key drivers: * Bullish MACD signal and momentum signals from technical indicators * Neutral to positive sentiment from recent news headlines Primary risks: * High volatility and beta compared to market Recent news sentiment impact: * No significant news-driven moves in the last week, but neutral sentiment persists

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Bullish

Support/Resistance Levels: * SMA 20: $94.02 - Resistance * SMA 50: $92.62 - Support * Bollinger Bands Upper: $96.40 - Resistance

Momentum Signals: * RSI: 63.73 (neutral) * MACD: Bullish signal with a reading of 0.71 * Stochastic %K and %D both indicate a neutral range

Volume Analysis: * Volume SMA 20: 1568304.49 - increasing volume * On-Balance Volume (OBV): 72191059.23 - rising OBV suggests accumulation

News & Sentiment Analysis

Recent Headlines Summary: * Neutral headlines on emerging markets and ETFs, with no significant price moves

Sentiment Assessment: NEUTRAL

Catalyst Identification: * No immediate catalysts, but potential for further upside if market sentiment turns bullish

Market Narrative: * Technical signals suggest a range-bound environment, while news sentiment remains neutral

Risk & Volatility Assessment

Risk Assessment: * High risk due to high volatility and beta compared to the market (1.46)

Volatility Regime: Current vs historical volatility levels - HIGH VOLATILITY

Options Market Signals: * IV Rank: 5.1% (Low) indicating historically low volatility * Current IV: 25.2% * Expected Move: $5.80 (42 DTE), 7-DTE: $3.40

Downside Protection: * Support levels at SMA 20 ($94.02) and SMA 50 ($92.62)

Market Context & Positioning

Sector Performance: Emerging Markets sector has performed relatively strongly, but remains within a trading range

Institutional Activity: Volume patterns suggest institutional accumulation, with rising OBV and increasing volume

Correlation Analysis: * Correlation with SPY: 0.77 (high correlation) - indicating a strong relationship between the two markets

Relative Valuation: * Position within a trading range, with potential for further upside if market sentiment turns bullish

Key Levels & Action Items

Critical Price Levels: * SMA 20 ($94.02) - Resistance * SMA 50 ($92.62) - Support Breakout/Breakdown Levels: * Bollinger Bands Upper: $96.40 - Resistance Time-Sensitive Catalysts: * No immediate catalysts, but potential for further upside if market sentiment turns bullish

Risk Management: * Consider a stop-loss level at SMA 20 ($94.02) to manage risk * Position sizing considerations based on volatility and beta levels

Generated
News
All AVEM news →

AVEM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 28.2%
7-DTE IV: —
Expected Move: $5.70
7-DTE Move: $5.70
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 51
Put Volume: 9
P/C Volume: 0.176
BULLISH
Call OI: 56
Put OI: 7
P/C OI: 0.125
Total OI: 63

ATM Options Pricing

ATM Call: $3.42
ATM Put: $2.27
Call %: 3.9%
Put %: 2.6%

Chain Summary

Chain Volume: 108
Chain OI: 161
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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
No data
30 DTE / 10d —
— pts EXTREME
ATM 29.1% / 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)46.0MediumOct 22
Straddle Price (30 DTE)$5.70Oct 22
Beta Analysis

Risk Metrics

Beta: 1.5031
Alpha: -4.96%
Correlation: 0.7767
R-Squared: 60.3%
Stock Volatility: 24.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

AVEM 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.

1,056 filers250,311,257 shares$24.02B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 28,876,146 $2.79B 11.60% — 2026-06-30
2 Savant Capital, LLC 19,140,381 $1.85B 7.69% — 2026-06-30
3 Envestnet Asset Management, Inc. 16,127,258 $1.56B 6.48% — 2026-06-30
4 Morgan Stanley Custodian 11,245,817 $1.09B 4.52% — 2026-06-30
5 MERCER GLOBAL ADVISORS INC /ADV 9,970,793 $962.08M 4.01% — 2026-06-30
6 Wells Fargo & Company Custodian 7,883,606 $760.69M 3.17% — 2026-06-30
7 Ameriprise Financial, Inc. Custodian 6,148,703 $592.31M 2.47% — 2026-06-30
8 LPL Financial LLC Custodian 5,901,982 $569.48M 2.37% — 2026-06-30
9 Northwestern Mutual Wealth Management Co 5,376,383 $518.77M 2.16% — 2026-06-30
10 Jones Financial Companies LLLP Custodian 5,346,733 $504.73M 2.10% — 2026-06-30
11 American Century Companies, Inc. 3,403,867 $328.44M 1.37% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 2,773,603 $267.62M 1.11% — 2026-06-30
13 Bank of New York Mellon Corp Custodian 2,693,268 $259.87M 1.08% — 2026-06-30
14 Cerity Partners LLC Custodian 2,558,075 $246.83M 1.03% — 2026-06-30
15 VANTAGEPOINT INVESTMENT ADVISERS LLC 2,393,648 $230.96M 0.96% — 2026-06-30
16 Haverford Trust Co 2,368,819 $228.57M 0.95% — 2026-06-30
17 PNC Financial Services Group, Inc. Custodian 2,295,165 $221.46M 0.92% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 2,188,324 $211.16M 0.88% — 2026-06-30
19 MML INVESTORS SERVICES, LLC 2,182,737 $210.61M 0.88% — 2026-06-30
20 Cetera Investment Advisers Custodian 2,094,497 $202.10M 0.84% — 2026-06-30
21 Kestra Investment Management, LLC 1,885,486 $181.93M 0.76% — 2026-06-30
22 HighTower Advisors, LLC 1,824,994 $176.09M 0.73% — 2026-06-30
23 Focus Partners Wealth 1,639,286 $158.17M 0.66% — 2026-06-30
24 Annex Advisory Services, LLC 1,673,730 $157.36M 0.66% — 2026-09-30
25 Neuberger Berman Group LLC 1,542,140 $148.80M 0.62% — 2026-06-30
1 filers$607.89K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $607.89K 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
1.73M
SI % of Float
0.57%
Days to Cover
1.00
Short Vol Ratio
75.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month