AVLC Avantis U.S. Large Cap Equity ETF

ETF 91.59 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.

AVLC $91.59 —
Key stats
$91.59
52-Week Range
$74.45 – $94.80
YTD
+15.72%
IV Rank (30D)
39.23
Straddle Price
$0.00
Open
$91.22
Day Range
$91.11 – $91.76
Volume
70,400
Prev Close
$91.13
About

Avantis U.S. Large Cap Equity ETF (AVLC) ETF

No description available.

Exchange
ARCX
Inception
2023-09-26
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
US Equity Large Cap Blend#45 of 177 by assets Avantis US Actively managed
Expense ratio
0.15%
issuer, Oct 21, 2026
Assets
$1.6B
issuer-reported, Oct 19, 2026
Trailing yield
0.86%
paid quarterly
Average daily volume
$9.0M
30 sessions
Holdings
845
top 10 are 30.7%
Listed
Sep 26, 2023
NYSE Arca
Net asset value
$90.71
issuer, Oct 19, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.06%
30 days, issuer-reported
30-day SEC yield
0.95%
issuer, Sep 30, 2026
Closure risk, 12 months
0.6%
low: age · model
FrenzyCap ETF score
77
how it is built
Cost78
Liquidity65
Scale81
Diversification88

Moves with. US large-cap stocks (87% of its variance, beta 1.00); Small caps over large (5% of its variance, beta 0.17); Emerging markets over US (3% of its variance, beta 0.06). These factors explain 92% of its daily moves over the last year.

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

All 845 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
+$28M
latest reported month
Latest 3 months
+$109M
+8.6% of assets
Latest 12 months
+$398M
+31.7% of assets
Jun 2025: +$17MJul 2025: +$7.2MJulAug 2025: +$2.8M+$2.8MSep 2025: +$44MSepOct 2025: +$40MNov 2025: +$25MNovDec 2025: +$22MJan 2026: +$118M+$118MJanFeb 2026: +$15MMar 2026: +$14MMarApr 2026: +$66MMay 2026: +$28MMay
View as a table
Net flows of AVLC by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$28M
Apr 2026+$66M
Mar 2026+$14M
Feb 2026+$15M
Jan 2026+$118M
Dec 2025+$22M
Nov 2025+$25M
Oct 2025+$40M
Sep 2025+$44M
Aug 2025+$2.8M
Jul 2025+$7.2M
Jun 2025+$17M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago

Similar funds
FundOverlapFeeAssets1Y
AVUSAvantis U.S. Equity ETF90%0.15%$14.7B+20.1%compare
DFALDimensional US Large Cap Core Equity Market ETF80%0.12%$1.7B—compare
DFAUDimensional US Core Equity Market ETF80%0.12%$13.0B+16.3%compare
DCORU.S. Core Equity 1 Portfolio ETF Class Shares79%0.15%$3.0B+17.8%compare
JHMLJohn Hancock Multifactor Large Cap ETF79%0.29%$1.2B+16.4%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
Holdings vs fair value
+7.1%
35% under, 18% over · 100% covered
Price / earnings
23.5
3% loss-making · 100% covered
Price / book · sales
4.3 · 2.5
revenue growth +13.5%
Above 200-day average
69%
54% above 50-day · by weight
Short interest
2.6%
of float, weighted · 3.0 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 70% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
30.6%
of weight in 7 days; 64.0% in 14
Implied correlation
0.72
fund IV 32.9% vs holdings 38.8% · board
Largest contributors below fair value
AMZN+26%MU+50%COP+50%MPC+50%XOM+20%
Largest contributors above fair value
AAPL−9%MSFT−8%AMD−27%TSLA−33%BRK.B−26%

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 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseQLYSQUALYS INC COMMON STOCK USD.0010.00%0.04%+970.3%
IncreasePAYCPAYCOM SOFTWARE INC COMMON STOCK USD.010.03%0.06%+110.5%
IncreaseDOCUDOCUSIGN INC COMMON STOCK USD.00010.07%0.08%+19.8%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
845
AUM
$1.6B
Provider
Avantis
Inception
2023-09-26
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
0.86%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.1907 CD
2026-06-09 2026-06-11 $0.2252 CD
2026-03-10 2026-03-12 $0.1541 CD
2025-12-16 2025-12-18 $0.2160 CD
2025-09-23 2025-09-25 $0.1357 CD
2025-06-24 2025-06-26 $0.1976 CD
Asset Allocation
Top Holdings
top 50 of 845 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC COMMON STOCK USD.00001 5.77% Equity (US) US
NVDA NVIDIA CORP COMMON STOCK USD.001 5.38% Equity (US) US
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.07% Equity (US) US
AMZN AMAZON.COM INC COMMON STOCK USD.01 3.89% Equity (US) US
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.25% Equity (US) US
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.96% Equity (US) US
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.72% Equity (US) US
AVGO BROADCOM INC COMMON STOCK 1.64% Equity (US) US
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.43% Equity (US) US
LLY ELI LILLY + CO COMMON STOCK 1.42% Equity (US) US
GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.35% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.21% Equity (US) US
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.90% Equity (US) US
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.80% Equity (US) US
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.75% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.72% Equity (US) US
CVX CHEVRON CORP COMMON STOCK USD.75 0.64% Equity (US) US
TSLA TESLA INC COMMON STOCK USD.001 0.63% Equity (US) US
MRK MERCK + CO. INC. COMMON STOCK USD.5 0.63% Equity (US) US
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.62% Equity (US) US
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.61% Equity (US) US
MA MASTERCARD INC A COMMON STOCK USD.0001 0.61% Equity (US) US
CAT CATERPILLAR INC COMMON STOCK USD1.0 0.57% Equity (US) US
WMT WALMART INC COMMON STOCK USD.1 0.55% Equity (US) US
COP CONOCOPHILLIPS COMMON STOCK USD.01 0.52% Equity (US) US
MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.50% Equity (US) US
WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.50% Equity (US) US
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.50% Equity (US) US
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.49% Equity (US) US
MS MORGAN STANLEY COMMON STOCK USD.01 0.47% Equity (US) US
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.46% Equity (US) US
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 0.44% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.44% Equity (US) US
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.43% Equity (US) US
INTC INTEL CORP COMMON STOCK USD.001 0.43% Equity (US) US
VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.42% Equity (US) US
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.42% Equity (US) US
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.41% Equity (US) US
NEM NEWMONT CORP COMMON STOCK USD1.6 0.41% Equity (US) US
SNDK SANDISK CORP COMMON STOCK 0.40% Equity (US) US
KO COCA COLA CO/THE COMMON STOCK USD.25 0.40% Equity (US) US
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.40% Equity (US) US
TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.39% Equity (US) US
NFLX NETFLIX INC COMMON STOCK USD.001 0.39% Equity (US) US
AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 0.38% Equity (US) US
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 0.38% Equity (US) US
DE DEERE + CO COMMON STOCK USD1.0 0.38% Equity (US) US
QCOM QUALCOMM INC COMMON STOCK USD.0001 0.37% Equity (US) US
KLAC KLA CORP COMMON STOCK USD.001 0.36% Equity (US) US
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.35% Equity (US) US
Chart
Seasonality
'23'24'25'26Avg
Jan--2.10%3.51%2.40%2.67%
Feb--4.65%-1.15%-0.32%1.06%
Mar--2.95%-4.45%-4.79%-2.10%
Apr---4.54%-1.57%9.09%0.99%
May--4.86%5.91%4.69%5.15%
Jun--2.25%4.49%-0.08%2.22%
Jul--1.59%2.31%-0.50%1.13%
Aug--3.64%3.98%1.04%2.89%
Sep-0.30%4.05%3.50%-0.54%1.68%
Oct-1.85%0.37%1.81%1.04%*0.34%
Nov7.88%6.78%0.38%--5.01%
Dec4.02%-4.17%0.69%--0.18%
Total9.81%26.68%20.66%12.04%17.30%
* Only 4 year(s) of data available.
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: $91.28
SMA 50: $91.39
SMA 200: $86.28
Current: $91.58
EMA 12: $91.30
EMA 26: $91.28
MACD: 0.0187 | Signal: -0.0519
BULLISH
ADX (14): 13.06
RANGE
+DI: 23.30
−DI: 23.67

Momentum Oscillators

RSI (14): 52.24
NEUTRAL
Stoch %K: 45.80
Stoch %D: 38.83
Williams %R: -40.85

Volume & Volatility

BB Upper: $92.48
BB Lower: $90.08
NEUTRAL
OBV: -71,311
Vol SMA 20: 94,672
Vol ROC: -16.44%
ATR: $0.88
True Range: $0.65
HV 20: 8.7%
HV 30: 15.6%
HV 60: 13.9%

Data Summary

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

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AVLC news →

AVLC Options Activity & IV Rank

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

Volatility Metrics

Current IV: 20.1%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
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: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/21/2026
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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 17.0% / 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)39.2MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0202
Alpha: 3.11%
Correlation: 0.9417
R-Squared: 88.7%
Stock Volatility: 13.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

AVLC 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.

123 filers15,112,021 shares$1.36B value
# Filer Shares Value % of Total % of Float Period
1 Oak Root LLC 2,008,725 $181.33M 13.33% — 2026-09-30
2 Hills Bank & Trust Co 1,125,936 $101.29M 7.44% — 2026-06-30
3 Beaird Harris Wealth Management, LLC 841,598 $75.71M 5.56% — 2026-06-30
4 Pacific Life Fund Advisors LLC 739,705 $66.54M 4.89% — 2026-06-30
5 Envestnet Asset Management, Inc. 706,672 $63.57M 4.67% — 2026-06-30
6 GRIMES & Co WEALTH MANAGEMENT, LLC 493,444 $44.39M 3.26% — 2026-06-30
7 Cypress Point Wealth Management, LLC 482,866 $43.44M 3.19% — 2026-06-30
8 PARK AVENUE SECURITIES LLC 480,400 $43.22M 3.18% — 2026-06-30
9 Ridgeline Wealth, LLC 462,669 $42.58M 3.13% — 2026-09-30
10 LPL Financial LLC Custodian 422,791 $38.03M 2.80% — 2026-06-30
11 Global Strategic Investment Solutions, LLC 412,628 $37.25M 2.74% — 2026-09-30
12 Simplicity Wealth,LLC 380,366 $34.22M 2.51% — 2026-06-30
13 Well Done, LLC 363,663 $32.72M 2.40% — 2026-06-30
14 JPMorgan Chase & Co Custodian 358,552 $32.02M 2.35% — 2026-06-30
15 Allworth Financial LP Custodian 323,092 $29.07M 2.14% — 2026-06-30
16 Networth Advisors, LLC 259,352 $23.33M 1.71% — 2026-06-30
17 Vestmark Advisory Solutions, Inc. 243,516 $21.91M 1.61% — 2026-06-30
18 OneDigital Investment Advisors LLC 229,862 $20.68M 1.52% — 2026-06-30
19 FAS Wealth Partners, Inc. 228,649 $20.57M 1.51% — 2026-06-30
20 Apella Capital, LLC 220,308 $20.23M 1.49% — 2026-09-30
21 American Century Companies, Inc. 218,405 $19.65M 1.44% — 2026-06-30
22 UPTICK PARTNERS, LLC 216,968 $19.52M 1.43% — 2026-06-30
23 Financial Insights, Inc. 206,355 $18.56M 1.36% — 2026-06-30
24 AE Wealth Management LLC Custodian 180,245 $16.21M 1.19% — 2026-06-30
25 Buttonwood Financial Group, LLC 170,118 $15.70M 1.15% — 2026-09-30
# 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
95.01K
SI % of Float
—
Days to Cover
1.10
Short Vol Ratio
88.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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