BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

ETF 121.65 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.

BBMC $121.65 —
Key stats
$121.65
52-Week Range
$99.77 – $130.07
YTD
+12.52%
IV Rank (30D)
28.77
Straddle Price
$4.35
Open
$121.95
Day Range
$121.95 – $121.95
Volume
1,061
Prev Close
$123.22
About

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) ETF

No description available.

Exchange
BATS
Inception
2020-04-14
Has Options
Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
US Equity Mid Cap Blend#12 of 63 by assets JPMorgan US Index-tracking
Expense ratio
0.07%
issuer, Oct 22, 2026
Assets
$2.1B
issuer-reported, Oct 21, 2026
Trailing yield
1.14%
paid quarterly
Average daily volume
$4.1M
30 sessions
Holdings
463
top 10 are 8.4%
Listed
Apr 14, 2020
Cboe BZX
Net asset value
$123.17
issuer, Oct 21, 2026 · closed +0.04% to NAV
30-day SEC yield
1.22%
issuer, Oct 20, 2026
Return on NAV, 1 year
+17.1%
issuer, through Sep 30, 2026 · 3 years +18.4% a year · 5 years +7.9%
Distributions, 12 months
$1.41 a share
issuer, through Sep 22, 2026: 100% income
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.11 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
81
how it is built
Cost88
Liquidity54
Scale86
Diversification100

Moves with. US large-cap stocks (72% of its variance, beta 1.11); Small caps over large (26% of its variance, beta 0.63). These factors explain 92% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended Index SM . (from the fund's prospectus)

All 463 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of BBMC by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

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

Jul 2026
−$51M
latest reported month
Latest 3 months
−$98M
−4.8% of assets
Latest 12 months
−$338M
−16.7% of assets
Aug 2025: −$35MSep 2025: −$18MSepOct 2025: +$16M+$16MNov 2025: −$13MNovDec 2025: −$62MJan 2026: −$93M−$93MJanFeb 2026: −$13MMar 2026: −$29MMarApr 2026: +$6.6MMay 2026: −$16MMayJun 2026: −$31MJul 2026: −$51MJul
View as a table
Net flows of BBMC by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$51M
Jun 2026−$31M
May 2026−$16M
Apr 2026+$6.6M
Mar 2026−$29M
Feb 2026−$13M
Jan 2026−$93M
Dec 2025−$62M
Nov 2025−$13M
Oct 2025+$16M
Sep 2025−$18M
Aug 2025−$35M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
SCHMSchwab U.S. Mid-Cap ETF77%0.03%$14.7B+16.5%compare
BKMCBNY Mellon US Mid Cap Core Equity ETF70%0.04%$646M+8.0%compare
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF58%0.03%$18.4B+12.4%compare
PTMCPacer Trendpilot US Mid Cap ETF58%0.60%$370M+11.4%compare
MDYState Street SPDR S&P MIDCAP 400 ETF Trust58%0.23%$25.8B+12.3%compare

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

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
+10.8%
45% under, 23% over · 100% covered
Price / earnings
30.2
18% loss-making · 99% covered
Price / book · sales
2.8 · 1.6
revenue growth +9.3%
Above 200-day average
55%
46% above 50-day · by weight
Short interest
6.7%
of float, weighted · 4.1 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 57% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
30.7%
of weight in 7 days; 73.4% in 14
Implied correlation
0.10
fund IV 15.4% vs holdings 47.8% · board
Largest contributors below fair value
TPR+46%DINO+50%CF+50%RGA+50%HST+50%
Largest contributors above fair value
MRNA−24%NTRA−31%ATI−24%ROKU−28%TEAM−15%

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
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitSNDKSandisk Corp.3.06%——
ExitCIENCiena Corp.1.49%——
ExitLITELumentum Holdings, Inc.1.28%——
ExitCOHRCoherent Corp.1.13%——
ExitJBLJabil, Inc.0.67%——
New positionOKTAOkta, Inc.—0.52%—
New positionFTAI Aviation Ltd.—0.43%—
New positionBBYBest Buy Co., Inc.—0.36%—
New positionTEAMAtlassian Corp.—0.35%—
New positionTRUTransUnion—0.33%—

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

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
7 active
of 22 with agreements; top 3 did 82%
Created · redeemed
$696M · $670M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
2.26%
of assets on loan on average; earned 4.2 bp
Return vs index
-0.11 pts
after fees; -0.03 before; daily s.d. 0.00

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 2026-10-21
Holdings
463
AUM
$2.1B
Provider
JPMorgan
Inception
2020-04-14
Exchange
BATS
Data As Of
2026-10-21
Expense Ratio
0.07%
Dividend Yield
1.14%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.3633 CD
2026-06-23 2026-06-25 $0.3261 CD
2026-03-24 2026-03-26 $0.2274 CD
2025-12-23 2025-12-26 $0.4914 CD
2025-09-23 2025-09-25 $0.3632 CD
2025-06-24 2025-06-26 $0.2771 CD
Asset Allocation
Top Holdings
top 50 of 463 holdings
Symbol Name Weight % Asset Class Country
MRNA MODERNA INC COMMON STOCK 1.90% Equity (US) US
NTRA NATERA INC COMMON STOCK 1.23% Equity (US) US
RVMD REVOLUTION MEDICINES INC 0.86% Equity (US) US
TEAM ATLASSIAN CORP COMMON 0.78% Equity (US) US
OKTA OKTA INC COMMON STOCK 0.77% Equity (US) US
WSM WILLIAMS-SONOMA INC 0.65% Equity (US) US
— JPMORGAN U.S. GOVERNMENT 0.63% Cash/Money Market US
FTI TECHNIPFMC PLC COMMON 0.58% Equity (Foreign) GB
CASY CASEY'S GENERAL STORES 0.56% Equity (US) US
Q QNITY ELECTRONICS INC 0.55% Equity (US) US
ATI ATI INC COMMON STOCK USD 0.53% Equity (US) US
NVT NVENT ELECTRIC PLC 0.51% Equity (Foreign) IE
TPR TAPESTRY INC COMMON 0.51% Equity (US) US
USFD US FOODS HOLDING CORP 0.49% Equity (US) US
XPO XPO INC COMMON STOCK USD 0.48% Equity (US) US
RDDT REDDIT INC COMMON STOCK 0.48% Equity (US) US
RS RELIANCE INC COMMON 0.47% Equity (US) US
THC TENET HEALTHCARE CORP 0.47% Equity (US) US
UTHR UNITED THERAPEUTICS CORP 0.47% Equity (US) US
GH GUARDANT HEALTH INC 0.47% Equity (US) US
AFRM AFFIRM HOLDINGS INC 0.45% Equity (US) US
VTRS VIATRIS INC COMMON STOCK 0.45% Equity (US) US
ROKU ROKU INC COMMON STOCK 0.45% Equity (US) US
RGLD ROYAL GOLD INC 0.45% Equity (US) US
SNX TD SYNNEX CORP COMMON 0.42% Equity (US) US
SWKS SKYWORKS SOLUTIONS INC 0.42% Equity (US) US
WWD WOODWARD INC COMMON 0.42% Equity (US) US
MTSI MACOM TECHNOLOGY 0.41% Equity (US) US
DT DYNATRACE INC 0.41% Equity (US) US
OVV OVINTIV INC COMMON STOCK 0.41% Equity (US) US
ZBRA ZEBRA TECHNOLOGIES CORP 0.41% Equity (US) US
PR PERMIAN RESOURCES 0.41% Equity (US) US
NTNX NUTANIX INC COMMON STOCK 0.41% Equity (US) US
BBY BEST BUY CO INC COMMON 0.40% Equity (US) US
ROIV ROIVANT SCIENCES LTD 0.40% Equity (US) US
DINO HF SINCLAIR CORP COMMON 0.40% Equity (US) US
RBRK RUBRIK INC COMMON STOCK 0.40% Equity (US) US
CW CURTISS-WRIGHT CORP 0.40% Equity (US) US
CRS CARPENTER TECHNOLOGY 0.40% Equity (US) US
ITT ITT INC COMMON STOCK USD 0.39% Equity (US) US
CF CF INDUSTRIES HOLDINGS 0.39% Equity (US) US
RVTY REVVITY INC COMMON STOCK 0.38% Equity (US) US
RGA REINSURANCE GROUP OF 0.38% Equity (US) US
HST HOST HOTELS & RESORTS 0.37% Equity (US) US
TOST TOAST INC COMMON STOCK 0.37% Equity (US) US
WCC WESCO INTERNATIONAL INC 0.36% Equity (US) US
APA APA CORP COMMON STOCK 0.36% Equity (US) US
NDSN NORDSON CORP COMMON 0.36% Equity (US) US
CRL CHARLES RIVER 0.36% Equity (US) US
TLN TALEN ENERGY CORP COMMON 0.35% Equity (US) US
Non-Equity Breakdown
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $2.03B · 465 total positions · equity 99.04% · non-equity 4.24%
Non-equity holdings — 3 positions, 4.24% of NAV
Category Weight Value Positions
Short-term investment 4.25% $86.1M 2
Derivative (equity) -0.01% $-145436 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.01%-9.07%10.59%-1.37%4.70%2.78%1.77%
Feb4.14%-0.68%-3.60%5.27%-3.00%2.63%0.79%
Mar-1.66%3.46%-3.68%3.64%-4.28%-6.45%-1.50%
Apr2.46%-9.31%-1.06%-6.13%-2.57%8.17%-1.41%
May-0.58%-1.40%-2.53%3.53%5.28%3.73%1.34%
Jun0.87%-9.36%8.01%-0.61%4.34%3.17%1.07%
Jul-1.71%9.43%3.86%6.66%1.04%-2.45%2.80%
Aug2.95%-2.79%-2.78%2.31%5.71%0.20%0.93%
Sep-4.33%-8.93%-6.72%4.58%0.99%-3.56%-2.99%
Oct4.94%6.16%-4.27%0.86%0.38%0.53%*1.43%
Nov-5.81%4.63%8.31%10.71%2.36%--4.04%
Dec4.41%-6.56%6.47%-7.68%0.29%---0.61%
Total8.30%-23.85%11.21%22.28%15.65%8.25%6.97%
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: $121.85
SMA 50: $124.24
SMA 200: $119.65
Current: $121.95
EMA 12: $122.01
EMA 26: $122.47
MACD: -0.4537 | Signal: 0.2229
BEARISH
ADX (14): 25.03
TREND
+DI: 27.16
−DI: 33.07

Momentum Oscillators

RSI (14): 47.56
NEUTRAL
Stoch %K: 69.16
Stoch %D: 57.47
Williams %R: -46.73

Volume & Volatility

BB Upper: $123.55
BB Lower: $120.15
NEUTRAL
OBV: -336,878
Vol SMA 20: 46,203
Vol ROC: -96.54%
ATR: $1.23
True Range: $1.27
HV 20: 13.9%
HV 30: 12.4%
HV 60: 12.9%

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 BBMC news →
Showing 1–10 of 50
Page 1 of 5

BBMC Options Activity & IV Rank

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

Volatility Metrics

Current IV: 15.9%
7-DTE IV: —
Expected Move: $4.35
7-DTE Move: $4.35
Days to Exp: 29 (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: $2.15
ATM Put: $2.20
Call %: 1.8%
Put %: 1.8%

Chain Summary

Chain Volume: 0
Chain OI: 0
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 15.7% / 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)28.8MediumOct 22
Straddle Price (30 DTE)$4.35Oct 22
Beta Analysis

Risk Metrics

Beta: 1.0597
Alpha: 2.25%
Correlation: 0.8281
R-Squared: 68.6%
Stock Volatility: 16.3%
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

BBMC 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.

52 filers15,626,124 shares$1.98B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 15,123,832 $1.92B 96.79% — 2026-06-30
2 Janney Montgomery Scott LLC 147,191 $18.71M 0.95% — 2026-06-30
3 Bank of America Corp Custodian 62,701 $7.97M 0.40% — 2026-06-30
4 LPL Financial LLC Custodian 62,017 $7.89M 0.40% — 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian 26,363 $3.36M 0.17% — 2026-06-30
6 Equitable Holdings, Inc. 22,807 $2.90M 0.15% — 2026-06-30
7 FLOW TRADERS U.S. LLC 20,757 $2.64M 0.13% — 2026-06-30
8 Citadel Advisors LLC Custodian 19,405 $2.47M 0.12% — 2026-06-30
9 Goldman Sachs Group Inc Custodian 18,620 $2.37M 0.12% — 2026-06-30
10 Wells Fargo & Company Custodian 13,780 $1.75M 0.09% — 2026-06-30
11 Morgan Stanley Custodian 12,093 $1.54M 0.08% — 2026-06-30
12 ACT Advisors, LLC. 12,033 $1.45M 0.07% — 2026-09-30
13 IAG Wealth Partners, LLC 8,144 $1.04M 0.05% — 2026-06-30
14 MLG Wealth Management DBA Pine Grove Financial Group 6,889 $829.50K 0.04% — 2026-09-30
15 MGO ONE SEVEN LLC 5,963 $758.20K 0.04% — 2026-06-30
16 Gradient Investments LLC 5,809 $699.52K 0.04% — 2026-09-30
17 Susquehanna International Group, LLP Custodian 5,261 $668.94K 0.03% — 2026-06-30
18 Triad Wealth Partners, LLC 5,158 $647.83K 0.03% — 2026-06-30
19 Elevation Wealth Management LLC 4,883 $620.87K 0.03% — 2026-06-30
20 Archer Investment Corp 4,578 $582.09K 0.03% — 2026-06-30
21 MN Wealth Advisors, LLC 3,629 $461.53K 0.02% — 2026-06-30
22 Private Advisor Group, LLC 3,312 $421.18K 0.02% — 2026-06-30
23 Ascent Group, LLC 3,236 $411.46K 0.02% — 2026-06-30
24 SUTTON PLACE INVESTORS LLC 3,220 $409.42K 0.02% — 2026-06-30
25 Steward Partners Investment Advisory, LLC 3,205 $407.52K 0.02% — 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
744.00
SI % of Float
0.00%
Days to Cover
1.00
Short Vol Ratio
4.2%
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