BIBL Inspire 100 ETF

ETF 53.80 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.

BIBL $53.80 —
Key stats
$53.80
52-Week Range
$43.21 – $58.17
YTD
+17.03%
IV Rank (30D)
12.84
Straddle Price
$2.30
Open
$53.76
Day Range
$53.56 – $53.92
Volume
24,471
Prev Close
$53.28
About

Inspire 100 ETF (BIBL) ETF

No description available.

Exchange
ARCX
Inception
2017-10-30
Has Options
Yes
Fund profile
holdings as of Oct 14, 2026third-party datathrough May 2026flows, SEC filings
US Equity Large Cap Blend#73 of 177 by assets Inspire US Index-tracking
Expense ratio
0.35%
prospectus, filed Mar 26, 2026
Assets
$509M
shares × price, Oct 20, 2026
Trailing yield
0.95%
paid quarterly
Average daily volume
$3.1M
30 sessions
Holdings
101
top 10 are 42.3%
Listed
Oct 30, 2017
NYSE Arca
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.41 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
58
how it is built
Cost56
Liquidity50
Scale63
Diversification67

Moves with. US large-cap stocks (61% of its variance, beta 1.08); Emerging markets over US (15% of its variance, beta 0.29); Small caps over large (10% of its variance, beta 0.39). These factors explain 76% of its daily moves over the last year.

Stated objective. The Inspire 100 ETF (the ?Fund?) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index (the ?100 Index?). (from the fund's prospectus)

All 101 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
+$16M
latest reported month
Latest 3 months
+$25M
+5.4% of assets
Latest 12 months
+$40M
+8.6% of assets
Jun 2025: +$2.3MJul 2025: +$32KJulAug 2025: −$6.4M−$6.4MSep 2025: −$4.2MSepOct 2025: +$8.9MNov 2025: +$9.1MNovDec 2025: +$2.3MJan 2026: −$4.7MJanFeb 2026: +$7.5MMar 2026: −$4.6MMarApr 2026: +$14MMay 2026: +$16M+$16MMay
View as a table
Net flows of BIBL by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$16M
Apr 2026+$14M
Mar 2026−$4.6M
Feb 2026+$7.5M
Jan 2026−$4.7M
Dec 2025+$2.3M
Nov 2025+$9.1M
Oct 2025+$8.9M
Sep 2025−$4.2M
Aug 2025−$6.4M
Jul 2025+$32K
Jun 2025+$2.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago

Similar funds
FundOverlapFeeAssets1Y
PTLInspire 500 ETF24%0.09%$843M+8.9%compare
BLESInspire Global Hope ETF24%0.60%$165M+12.3%compare
VOTVanguard Morningstar Mid-Cap Growth ETF21%0.05%$19.1B+0.8%compare
TRUIVanEck Industrials TruSector ETF20%0.10%$265K—compare
TPLCTimothy Plan US Large/Mid Cap Core ETF20%0.52%$311M+10.4%compare

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

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+9.4%
36% under, 17% over · 99% covered
Price / earnings
31.2
2% loss-making · 99% covered
Price / book · sales
4.9 · 3.7
revenue growth +14.0%
Above 200-day average
53%
41% above 50-day · by weight
Short interest
3.4%
of float, weighted · 3.4 days to cover
Insider buying
13%
of weight had net insider buying, 90 days; 53% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
31.8%
of weight in 7 days; 71.1% in 14
Implied correlation
0.19
fund IV 20.4% vs holdings 43.9% · board
Largest contributors below fair value
KLAC+50%APH+50%FANG+50%DVN+50%CAT+7%
Largest contributors above fair value
RSG−19%SLB−12%MPWR−17%WELL−5%P−23%

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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseANETARISTA NETWORKS INC3.87%4.81%+12.9%
IncreaseSMCISUPER MICRO COMPUTER INC0.50%0.86%+29.9%
IncreaseAPHAMPHENOL CORP4.08%4.35%+13.2%
DecreaseSLBSLB LTD1.80%1.56%−11.9%
IncreaseCTASCINTAS CORP1.92%1.71%+13.0%
IncreaseCSGPCOSTAR GROUP INC0.43%0.32%+10.8%
DecreaseLWLAMB WESTON HOLDINGS INC0.23%0.12%−34.3%
DecreaseUWMCUWM HOLDINGS CORP0.20%0.11%−12.3%
IncreaseMOHMOLINA HEALTHCARE INC0.17%0.22%+18.3%

Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
3 active
of 5 with agreements; top 3 did 100%
Created · redeemed
$95M · $109M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
0.37%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.41 pts
after fees; +0.00 before; daily s.d. 0.58

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 2026-05-31
Holdings
102
AUM
$459.9M
Provider
Nport
Inception
2017-10-30
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.35%
Dividend Yield
0.94%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-10-01 $0.1032 CD
2026-06-26 2026-07-01 $0.1048 CD
2026-03-27 2026-04-01 $0.1999 CD
2025-12-17 2025-12-24 $0.0961 CD
2025-09-26 2025-10-01 $0.1140 CD
2025-06-26 2025-07-01 $0.1203 CD
Asset Allocation
Top Holdings
top 50 of 102 holdings
Symbol Name Weight % Asset Class Country
CAT CATERPILLAR INC 8.80% Equity (common) US
KLAC KLA CORP 5.40% Equity (common) US
ANET ARISTA NETWORKS INC 4.81% Equity (common) US
APH AMPHENOL CORP 4.35% Equity (common) US
WELL WELLTOWER INC 3.30% Equity (common) US
IBKR INTERACTIVE BROKERS GROUP INC 3.29% Equity (common) US
PLD PROLOGIS INC 3.00% Equity (common) US
VRT VERTIV HOLDINGS COMPANY 2.81% Equity (common) US
PGR PROGRESSIVE CORP (THE) 2.50% Equity (common) US
PH PARKER-HANNIFIN CORP 2.34% Equity (common) US
FTNT FORTINET INC 2.30% Equity (common) US
FCX FREEPORT-MCMORAN INC 2.03% Equity (common) US
CTAS CINTAS CORP 1.71% Equity (common) US
CIEN CIENA CORP 1.70% Equity (common) US
MPWR MONOLITHIC POWER SYSTEMS INC 1.66% Equity (common) US
SLB SLB LTD 1.56% Equity (common) CW
KMI KINDER MORGAN INC 1.51% Equity (common) US
SPG SIMON PROPERTY GROUP INC 1.47% Equity (common) US
DLR DIGITAL REALTY TRUST INC 1.45% Equity (common) US
URI UNITED RENTALS INC 1.39% Equity (common) US
RSG REPUBLIC SERVICES INC 1.38% Equity (common) US
TER TERADYNE INC 1.29% Equity (common) US
PCAR PACCAR INC 1.27% Equity (common) US
NUE NUCOR CORP 1.20% Equity (common) US
TRGP TARGA RESOURCES CORP 1.15% Equity (common) US
MCHP MICROCHIP TECHNOLOGY INC 1.10% Equity (common) US
FANG DIAMONDBACK ENERGY INC 1.09% Equity (common) US
ETR ENTERGY CORP 1.02% Equity (common) US
MSCI MSCI INC 1.02% Equity (common) US
IDXX IDEXX LABORATORIES INC 1.02% Equity (common) US
ON ON SEMICONDUCTOR CORP 1.01% Equity (common) US
ODFL OLD DOMINION FREIGHT LINE INC 0.97% Equity (common) US
VTR VENTAS INC 0.93% Equity (common) US
SMCI SUPER MICRO COMPUTER INC 0.86% Equity (common) US
JBL JABIL INC 0.83% Equity (common) US
STLD STEEL DYNAMICS INC 0.80% Equity (common) US
EME EMCOR GROUP INC 0.79% Equity (common) US
PAYX PAYCHEX INC 0.76% Equity (common) US
FSLR FIRST SOLAR INC 0.73% Equity (common) US
ROP ROPER TECHNOLOGIES INC 0.73% Equity (common) US
EXR EXTRA SPACE STORAGE INC 0.71% Equity (common) US
FICO FAIR ISAAC CORP 0.70% Equity (common) US
VEEV VEEVA SYSTEMS INC 0.66% Equity (common) US
IQV IQVIA HOLDINGS INC 0.65% Equity (common) US
IR INGERSOLL RAND INC 0.64% Equity (common) US
ATO ATMOS ENERGY CORP 0.62% Equity (common) US
DOV DOVER CORP 0.62% Equity (common) US
CNP CENTERPOINT ENERGY INC 0.62% Equity (common) US
P EVERPURE INC 0.61% Equity (common) US
VRSK VERISK ANALYTICS INC 0.57% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.30%-8.60%8.45%1.50%5.60%3.96%1.87%
Feb1.69%-3.27%-4.20%4.51%-0.73%4.38%0.40%
Mar2.91%4.61%-0.06%2.99%-3.71%-5.87%0.15%
Apr3.62%-10.13%-1.53%-5.50%-2.03%11.66%-0.65%
May2.00%-0.55%-0.81%3.87%4.54%2.36%1.90%
Jun1.70%-9.06%6.06%1.88%3.74%6.51%1.80%
Jul1.74%10.21%3.56%3.16%1.93%-4.05%2.76%
Aug4.08%-4.21%-2.44%4.53%3.25%1.11%1.05%
Sep-6.36%-9.61%-6.32%4.50%4.00%-0.97%-2.46%
Oct5.89%4.29%-4.33%-1.78%1.55%-1.54%*0.68%
Nov-2.92%5.99%9.53%6.97%0.20%--3.95%
Dec-9.41%-5.97%5.18%-7.85%-0.02%---3.61%
Total4.18%-25.44%12.20%19.19%19.42%17.62%7.86%
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: $54.52
SMA 50: $54.99
SMA 200: $52.61
Current: $53.80
EMA 12: $54.00
EMA 26: $54.41
MACD: -0.4037 | Signal: -0.1629
BEARISH
ADX (14): 25.17
TREND
+DI: 18.54
−DI: 35.17

Momentum Oscillators

RSI (14): 44.27
NEUTRAL
Stoch %K: 20.04
Stoch %D: 15.54
Williams %R: -67.87

Volume & Volatility

BB Upper: $56.28
BB Lower: $52.75
NEUTRAL
OBV: 1,461,920
Vol SMA 20: 69,012
Vol ROC: -59.19%
ATR: $0.72
True Range: $0.64
HV 20: 14.9%
HV 30: 15.6%
HV 60: 16.6%

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 BIBL news →
Showing 1–10 of 22
Page 1 of 3

BIBL Options Activity & IV Rank

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

Volatility Metrics

Current IV: 19.2%
7-DTE IV: —
Expected Move: $2.30
7-DTE Move: $2.30
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: $1.07
ATM Put: $1.23
Call %: 2.0%
Put %: 2.3%

Chain Summary

Chain Volume: 0
Chain OI: 0
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 18.5% / 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)12.8LowOct 21
Straddle Price (30 DTE)$2.30Oct 21
Beta Analysis

Risk Metrics

Beta: 1.1239
Alpha: 2.54%
Correlation: 0.7946
R-Squared: 63.1%
Stock Volatility: 18.0%
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

BIBL 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.

144 filers5,419,860 shares$310.76M value
# Filer Shares Value % of Total % of Float Period
1 Inspire Advisors, LLC 1,213,772 $70.16M 22.58% — 2026-06-30
2 LPL Financial LLC Custodian 578,086 $33.46M 10.77% — 2026-06-30
3 CREATIVE FINANCIAL DESIGNS INC /ADV 512,048 $29.64M 9.54% — 2026-06-30
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 177,488 $10.27M 3.31% — 2026-06-30
5 Bare Financial Services, Inc 166,570 $9.64M 3.10% — 2026-06-30
6 Focus Partners Wealth 132,090 $7.65M 2.46% — 2026-06-30
7 CARLSON FINANCIAL, INC. 124,700 $7.22M 2.32% — 2026-06-30
8 OneAscent Financial Services LLC 120,212 $6.96M 2.24% — 2026-06-30
9 CWM, LLC Custodian 146,798 $6.92M 2.23% — 2026-03-31
10 LVZ, Inc. 108,263 $6.27M 2.02% — 2026-06-30
11 Inspire Investing, LLC 97,866 $5.66M 1.82% — 2026-06-30
12 SUMMIT WEALTH GROUP LLC / CO 80,777 $4.68M 1.50% — 2026-06-30
13 PAX Financial Group, LLC 80,575 $4.66M 1.50% — 2026-06-30
14 Cetera Investment Advisers Custodian 74,844 $4.33M 1.39% — 2026-06-30
15 Turning Point Benefit Group, Inc. 74,015 $4.24M 1.37% — 2026-06-30
16 Strategic Equity Management 71,243 $4.12M 1.33% — 2026-06-30
17 SILVER OAK SECURITIES, INCORPORATED 63,005 $3.65M 1.17% — 2026-06-30
18 Revisor Wealth Management LLC 56,407 $3.27M 1.05% — 2026-06-30
19 Geneos Wealth Management Inc. 55,474 $3.21M 1.03% — 2026-06-30
20 Jones Financial Companies LLLP Custodian 54,905 $3.08M 0.99% — 2026-06-30
21 Envestnet Asset Management, Inc. 52,800 $3.06M 0.98% — 2026-06-30
22 EverSource Wealth Advisors, LLC Custodian 48,190 $2.79M 0.90% — 2026-06-30
23 MONEYWISE, INC. 43,254 $2.50M 0.81% — 2026-06-30
24 Two Sigma Investments, LP Custodian 41,500 $2.40M 0.77% — 2026-06-30
25 Cambridge Investment Research Advisors, Inc. 39,712 $2.30M 0.74% — 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
14.66K
SI % of Float
0.15%
Days to Cover
1.00
Short Vol Ratio
26.0%
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