BFRE Westwood LBRTY Global Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
Westwood LBRTY Global Equity ETF (BFRE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-03-27
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-02-27 | 2026-03-04 | $0.0221 | CD |
| 2025-12-30 | 2026-01-05 | $0.0846 | CD |
| 2025-09-29 | 2025-10-06 | $0.0675 | CD |
| 2025-06-27 | 2025-07-02 | $0.1156 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 4.62% | Equity (common) | US |
| MSFT | Microsoft Corp. | 3.86% | Equity (common) | US |
| AMZN | Amazon.com, Inc. | 3.80% | Equity (common) | US |
| AAPL | Apple Inc. | 3.58% | Equity (common) | US |
| GOOGL | Alphabet Inc. | 3.24% | Equity (common) | US |
| META | Meta Platforms Inc | 2.65% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.35% | Equity (common) | US |
| GS | Goldman Sachs Group, Inc. | 2.22% | Equity (common) | US |
| BAC | Bank of America Corp. | 2.02% | Equity (common) | US |
| LLY | Eli Lilly & Co. | 1.78% | Equity (common) | US |
| TSLA | Tesla Inc | 1.72% | Equity (common) | US |
| PG | The Procter & Gamble Co. | 1.66% | Equity (common) | US |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 1.60% | Equity (common) | JP |
| PEP | Pepsico Inc | 1.59% | Equity (common) | US |
| KLAC | KLA Corp. | 1.45% | Equity (common) | US |
| GOOG | Alphabet Inc. | 1.42% | Equity (common) | US |
| NVS | Novartis AG | 1.38% | Equity (common) | CH |
| RWNFF | RWE AG | 1.12% | Equity (common) | DE |
| CL | Colgate-Palmolive Co. | 1.09% | Equity (common) | US |
| APH | Amphenol Corporation | 1.04% | Equity (common) | US |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03% | Equity (common) | TW |
| JPM | JPMorgan Chase & Co. | 0.98% | Equity (common) | US |
| PSA | Public Storage | 0.97% | Equity (common) | US |
| DE | Deere & Company | 0.95% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc. | 0.92% | Equity (common) | US |
| V | Visa Inc | 0.91% | Equity (common) | US |
| CNI | Canadian National Railway Company | 0.82% | Equity (common) | CA |
| GPDNF | Danone SA | 0.82% | Equity (common) | FR |
| CRH | CRH PLC | 0.81% | Equity (common) | US |
| WDC | Western Digital Corp. | 0.80% | Equity (common) | US |
| COST | Costco Wholesale Corporation | 0.75% | Equity (common) | US |
| — | Sika AG | 0.73% | Equity (common) | CH |
| SBUX | Starbucks Corp. | 0.73% | Equity (common) | US |
| DOV | Dover Corporation | 0.73% | Equity (common) | US |
| BNY | The Bank of New York Mellon Corp. | 0.71% | Equity (common) | US |
| IBRRF | Iberdrola, S.A. | 0.70% | Equity (common) | ES |
| UNH | UnitedHealth Group Inc. | 0.68% | Equity (common) | US |
| MS | Morgan Stanley | 0.67% | Equity (common) | US |
| AXP | American Express Company | 0.67% | Equity (common) | US |
| ADYYF | Adyen NV | 0.65% | Equity (common) | NL |
| CI | The Cigna Group | 0.63% | Equity (common) | US |
| — | MTU Aero Engines AG | 0.63% | Equity (common) | DE |
| NHHPF | Fairfax Financial Holdings Limited | 0.58% | Equity (common) | CA |
| ABNB | Airbnb Inc | 0.56% | Equity (common) | US |
| — | Equinor ASA | 0.56% | Equity (common) | NO |
| WMB | Williams Companies Inc. (The) | 0.55% | Equity (common) | US |
| TJX | The TJX Companies Inc. | 0.54% | Equity (common) | US |
| PWR | Quanta Services, Inc. | 0.52% | Equity (common) | US |
| — | Resona Holdings Inc. | 0.51% | Equity (common) | JP |
| TKMSF | Ashtead Group PLC | 0.50% | Equity (common) | GB |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for BFRE:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers: Technical indicators suggest a range-bound market, while momentum oscillators indicate a neutral trend. Recent news sentiment is lacking, but volatility is moderate.
Primary risks: The lack of recent news and limited options activity may lead to decreased trading interest.
Investment thesis: BFRE's stock price appears to be trending within a range, with no clear upside or downside catalysts in the near term. As such, investors should focus on risk management and potential mean reversion opportunities.
Recent news sentiment impact: The absence of recent news headlines means that there is little impact from news on the stock price. However, this also highlights the importance of monitoring market data and technical indicators for trading decisions.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation Medium-term (1-3 months): Range-bound Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels from moving averages: $30.39 (SMA 20), $30.20 (SMA 50), and $28.58 (SMA 200) Technical patterns: The stock has been trending upward since the start of the year, but recent momentum has slowed.
Momentum Signals:
- RSI interpretation: Neutral (52.00)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 75.10
- On-Balance Volume (OBV): -14369.00
- Volume Rate of Change: 133.33%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Aggregate news sentiment: Neutral
Catalyst Identification: Earnings dates, FDA approvals, and product launches are the upcoming events that could impact the stock price.
Market Narrative: The lack of recent news and limited options activity may indicate a range-bound market. However, the technical indicators suggest potential mean reversion opportunities.
Risk & Volatility Assessment
Risk Interpretation: Beta: 0.92 (vs SPY) - moderate risk Alpha: 0.05 - low alpha Correlation: 0.93 - high correlation with the market Stock Volatility: 0.11 - moderate volatility Interpretation: The stock generally follows the market, but with a slightly higher beta.
Volatility Regime: Current vs historical volatility levels:
- Average True Range (ATR): $0.20
- True Range: $0.20
Options Market Signals: IV rank: N/A (no options data available) Put/call ratios: N/A Unusual activity: N/A
Downside Protection: Support levels and risk management considerations:
- Critical price levels to monitor: $30.00, $29.50
- Breakout/breakdown levels: $31.20, $28.80
- Time-sensitive catalysts: Earnings dates, FDA approvals, product launches
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Sector performance: Neutral
- Relative to the market: In-line with the broader market
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Volume SMA 20: 75.10
- On-Balance Volume (OBV): -14369.00
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- R-squared: 0.93 - high correlation with the market
Relative Valuation: Position within trading range:
- Recent price action: Range-bound
- Historical context: Uptrend since the start of the year
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- $30.39 (SMA 20)
- $30.20 (SMA 50)
- $28.58 (SMA 200)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- $31.20
- $28.80
Time-Sensitive Catalysts: Earnings dates, FDA approvals, and product launches are the upcoming events that could impact the stock price.
Risk Management: Stop-loss levels and position sizing considerations:
- Critical price levels to monitor: $30.00, $29.50
- Breakout/breakdown levels: $31.20, $28.80
I hope this comprehensive analysis report meets your requirements! Let me know if you have any further questions or need any additional information.
BFRE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
BFRE Institutional Ownership (13F)
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.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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