AVMU Avantis Core Municipal Fixed Income ETF

ETF 46.24 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.

AVMU $46.24 —
Key stats
$46.24
52-Week Range
$42.21 – $47.14
YTD
-0.15%
IV Rank (30D)
74.73
Straddle Price
$3.15
Open
$43.65
Day Range
$43.53 – $43.80
Volume
34,353
Prev Close
$43.51
About

Avantis Core Municipal Fixed Income ETF (AVMU) ETF

No description available.

Exchange
ARCX
Inception
2020-12-10
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Municipal Bond National Muni#39 of 70 by assets Avantis US Actively managed
Expense ratio
0.15%
issuer, Oct 22, 2026
Assets
$168M
issuer-reported, Oct 20, 2026
Trailing yield
3.66%
paid monthly
Average daily volume
$1.9M
30 sessions
Holdings
568
top 10 are 11.0%
Listed
Dec 8, 2020
NYSE Arca
Net asset value
$43.65
issuer, Oct 20, 2026 · closed -0.32% to NAV
Median bid/ask spread
0.12%
30 days, issuer-reported
30-day SEC yield
4.19%
issuer, Sep 30, 2026
Closure risk, 12 months
1.2%
low · model
FrenzyCap ETF score
68
how it is built
Cost80
Liquidity43
Scale45
Diversification100

Moves with. Long Treasuries (17% of its variance, beta 0.17); US large-cap stocks (9% of its variance, beta 0.09). These factors explain 30% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The fund seeks current income that is exempt from federal income tax. (from the fund's prospectus)

All 568 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through May 2026SEC filings
May 2026
+$2.3M
latest reported month
Latest 3 months
+$7.0M
+4.3% of assets
Latest 12 months
+$9.3M
+5.8% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: −$2.3MSepOct 2025: $0Nov 2025: −$4.6M−$4.6MNovDec 2025: +$4.6MJan 2026: $0JanFeb 2026: +$4.7M+$4.7MMar 2026: +$2.3MMarApr 2026: +$2.3MMay 2026: +$2.3MMay
View as a table
Net flows of AVMU by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$2.3M
Apr 2026+$2.3M
Mar 2026+$2.3M
Feb 2026+$4.7M
Jan 2026$0
Dec 2025+$4.6M
Nov 2025−$4.6M
Oct 2025$0
Sep 2025−$2.3M
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$52.1B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−3.8%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−7.7%compare

The largest other funds in the National Muni category.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitBlackRock Liquidity Funds MuniCash0.35%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
568
AUM
$168.0M
Provider
Avantis
Inception
2020-12-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
3.66%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-06 2026-10-08 $0.1392 CD
2026-09-04 2026-09-08 $0.1204 CD
2026-08-06 2026-08-10 $0.1381 CD
2026-07-07 2026-07-09 $0.1294 CD
2026-06-04 2026-06-08 $0.1227 CD
2026-05-06 2026-05-08 $0.1204 CD
Asset Allocation
Top Holdings
top 50 of 568 holdings
Symbol Name Weight % Asset Class Country
— SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 2.02% Municipal Bond US
— JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 1.63% Municipal Bond US
— SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 1.54% Municipal Bond US
— NEW YORK NY NYC 08/32 FIXED 5 1.04% Municipal Bond US
— GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 0.89% Municipal Bond US
— COLORADO ST COPS COSCTF 12/40 FIXED 4 0.80% Municipal Bond US
— WASHINGTON ST WAS 02/45 FIXED 5 0.78% Municipal Bond US
— NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 0.77% Municipal Bond US
— NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 0.76% Municipal Bond US
— DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 0.73% Municipal Bond US
— MISSISSIPPI ST MSS 10/29 FIXED 5 0.71% Municipal Bond US
— LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 0.71% Municipal Bond US
— DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 0.68% Municipal Bond US
— MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 0.66% Municipal Bond US
— CALIFORNIA ST CAS 09/33 FIXED 5 0.65% Municipal Bond US
— LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.64% Municipal Bond US
— LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 0.60% Municipal Bond US
— ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 0.58% Municipal Bond US
— CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 0.58% Municipal Bond US
— LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.58% Municipal Bond US
— RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 0.56% Municipal Bond US
— HOUSTON TX HOU 03/35 FIXED 5 0.55% Municipal Bond US
— PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 0.55% Municipal Bond US
— JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5 0.55% Municipal Bond US
— LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 0.55% Municipal Bond US
— PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 0.54% Municipal Bond US
— MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 0.54% Municipal Bond US
— COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 0.54% Municipal Bond US
— MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 0.53% Municipal Bond US
— SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 0.52% Municipal Bond US
— MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 0.51% Municipal Bond US
— STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33 FIXED OID 5 0.50% Municipal Bond US
— NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 0.50% Municipal Bond US
— GEORGIA ST GAS 07/36 FIXED 4 0.50% Municipal Bond US
— LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.25 0.49% Municipal Bond US
— LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 0.49% Municipal Bond US
— MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 0.48% Municipal Bond US
— UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 5 0.48% Municipal Bond US
— UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 0.48% Municipal Bond US
— LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.47% Municipal Bond US
— BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 0.47% Municipal Bond US
— TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 0.47% Municipal Bond US
— NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4 0.47% Municipal Bond US
— NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 0.47% Municipal Bond US
— NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 0.47% Municipal Bond US
— MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/40 FIXED OID 5 0.47% Municipal Bond US
— SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5 0.46% Municipal Bond US
— WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4 0.43% Municipal Bond US
— ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4 0.43% Municipal Bond US
— DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 0.43% Municipal Bond US
Non-Equity Breakdown
Avantis Core Municipal Fixed Income ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $162M · 512 total positions · equity 0.00% · non-equity 98.58%
Non-equity holdings — 512 positions, 98.58% of NAV
Category Weight Value Positions
Municipal 98.58% $159.7M 512
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.19%-2.56%2.28%-0.06%0.04%0.78%0.11%
Feb-1.84%-0.63%-2.54%-0.27%1.01%0.89%-0.56%
Mar0.35%-3.32%2.34%0.13%-2.16%-2.57%-0.87%
Apr0.82%-2.67%-0.25%-0.53%-1.26%1.13%-0.46%
May0.18%1.79%-0.39%-0.43%-0.48%-0.01%0.11%
Jun0.31%-1.30%0.47%0.64%1.08%0.45%0.27%
Jul0.66%2.07%0.42%0.90%-1.15%-2.29%0.10%
Aug-0.43%-2.37%-0.84%0.19%0.29%-1.48%-0.77%
Sep-0.84%-3.14%-2.54%0.86%3.18%-3.98%-1.08%
Oct-0.29%-0.93%-1.31%-1.43%1.10%1.14%*-0.29%
Nov0.68%4.70%5.44%1.75%0.33%--2.58%
Dec-0.13%-0.65%1.33%-1.51%0.76%---0.04%
Total-0.37%-8.95%4.21%0.19%2.67%-5.93%-1.36%
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: $43.06
SMA 50: $43.90
SMA 200: $45.69
Current: $43.66
EMA 12: $43.35
EMA 26: $43.41
MACD: -0.0594 | Signal: 0.1456
BEARISH
ADX (14): 31.32
TREND
+DI: 27.48
−DI: 22.45

Momentum Oscillators

RSI (14): 55.22
NEUTRAL
Stoch %K: 84.13
Stoch %D: 83.80
Williams %R: -11.02

Volume & Volatility

BB Upper: $43.81
BB Lower: $42.31
NEUTRAL
OBV: -521,222
Vol SMA 20: 48,124
Vol ROC: -49.82%
ATR: $0.31
True Range: $0.29
HV 20: 9.4%
HV 30: 8.3%
HV 60: 6.7%

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 AVMU news →

AVMU Options Activity & IV Rank

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

Volatility Metrics

Current IV: 48.4%
7-DTE IV: —
Expected Move: $3.15
7-DTE Move: $3.15
Days to Exp: 44 (2026-08-21)

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: $1.70
ATM Put: $1.45
Call %: 3.7%
Put %: 3.1%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 7/8/2026
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 Jul 8 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 8 · No data

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)74.7MediumJul 8
Straddle Price (30 DTE)$3.15Jul 8
Beta Analysis

Risk Metrics

Beta: 0.1194
Alpha: -7.24%
Correlation: 0.3431
R-Squared: 11.8%
Stock Volatility: 4.4%
Market Volatility: 12.7%

Analysis Details

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

AVMU 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.

39 filers2,240,084 shares$103.17M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 897,426 $41.81M 40.52% — 2026-06-30
2 SAX WEALTH ADVISORS, LLC 236,559 $10.11M 9.80% — 2026-09-30
3 Beaird Harris Wealth Management, LLC 170,145 $7.93M 7.68% — 2026-06-30
4 Plancorp, LLC 144,818 $6.69M 6.48% — 2026-06-30
5 COMMONWEALTH EQUITY SERVICES, LLC 80,694 $3.76M 3.64% — 2026-06-30
6 LPL Financial LLC Custodian 71,256 $3.32M 3.22% — 2026-06-30
7 Savant Capital, LLC 69,215 $3.22M 3.13% — 2026-06-30
8 Tortoise Investment Management, LLC 68,554 $3.19M 3.10% — 2026-06-30
9 AXXCESS WEALTH MANAGEMENT, LLC 53,579 $2.50M 2.42% — 2026-06-30
10 Visionary Wealth Advisors 52,348 $2.44M 2.36% — 2026-06-30
11 Align Financial, LLC 55,028 $2.35M 2.28% — 2026-09-30
12 EJMK Ventures LLC 46,877 $2.18M 2.12% — 2026-06-30
13 Financial Engines Advisors L.L.C. 44,362 $2.07M 2.00% — 2026-06-30
14 IHT Wealth Management, LLC 42,956 $2.00M 1.94% — 2026-06-30
15 L.K. Benson & Company, P.C. 23,286 $1.08M 1.05% — 2026-06-30
16 NewEdge Advisors, LLC 20,717 $965.09K 0.94% — 2026-06-30
17 MML INVESTORS SERVICES, LLC 18,181 $846.98K 0.82% — 2026-06-30
18 Landmark Wealth Management, LLC 17,293 $805.58K 0.78% — 2026-06-30
19 Mattern Wealth Management LLC 13,437 $625.96K 0.61% — 2026-06-30
20 Crews Bank & Trust 13,369 $622.79K 0.60% — 2026-06-30
21 FIDUCIARY FINANCIAL ADVISORS Custodian 13,246 $617.02K 0.60% — 2026-06-30
22 Financial Plan, Inc. 11,730 $546.44K 0.53% — 2026-06-30
23 Mutual Advisors, LLC 9,642 $449.17K 0.44% — 2026-06-30
24 HRT FINANCIAL LP 8,844 $411.00K 0.40% — 2026-06-30
25 WEBSTERROGERS FINANCIAL ADVISORS, LLC 7,802 $363.46K 0.35% — 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
13.30K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
3.9%
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