GlobeNewswire Inc.T3·21mo ago
CGMU Capital Group Municipal Income 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.
CGMU
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Key stats
About
Capital Group Municipal Income ETF (CGMU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-10-25
- Has Options
- No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.27% prospectus, filed Feb 27, 2026
- Assets
- $7.2B issuer-reported, Oct 19, 2026
- Trailing yield
- 3.51% paid monthly
- Average daily volume
- $95M 30 sessions
- Holdings
- 2,629 top 10 are 5.9%
- Listed
- Oct 25, 2022 NYSE Arca
- Net asset value
- $26.30 issuer, Oct 19, 2026 · closed +0.22% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- Distributions, 12 months
- $0.92 a share issuer, through Sep 29, 2026: 100% income
Cost48
Liquidity99
Scale100
Diversification100
Moves with. Long Treasuries (23% of its variance, beta 0.14); US large-cap stocks (4% of its variance, beta 0.04). These factors explain 33% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The funds investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. (from the fund's prospectus)
All 2,629 holdingsFlow historyOverlap toolAll National Muni ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$181M latest reported month
- Latest 3 months
- +$690M +10.9% of assets
- Latest 12 months
- +$2.8B +45.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$181M |
| May 2026 | +$284M |
| Apr 2026 | +$224M |
| Mar 2026 | +$270M |
| Feb 2026 | +$306M |
| Jan 2026 | +$229M |
| Dec 2025 | +$251M |
| Nov 2025 | +$192M |
| Oct 2025 | +$217M |
| Sep 2025 | +$145M |
| Aug 2025 | +$368M |
| Jul 2025 | +$169M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MUBiShares National Muni Bond ETF | — | 0.05% | $51.7B | −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 |
| PZAInvesco National AMT-Free Municipal Bond ETF | — | 0.28% | $4.1B | −8.0% | compare |
| SCMBSchwab Municipal Bond ETF | — | 0.03% | $4.0B | −5.4% | compare |
The largest other funds in the National Muni category.
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 8 active of 22 with agreements; top 3 did 78%
- Created · redeemed
- $2.1B · $50M over the fiscal year
- Redemptions in kind
- 44% creations 10% in kind
- Creation unit
- 60,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
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 2026-10-20
Holdings
2637
AUM
$7.2B
Provider
Capitalgroup
Inception
2022-10-25
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.27%
Dividend Yield
3.50%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0773 | CD |
| 2026-08-31 | 2026-09-01 | $0.0702 | CD |
| 2026-07-31 | 2026-08-03 | $0.0878 | CD |
| 2026-06-29 | 2026-06-30 | $0.0675 | CD |
| 2026-05-29 | 2026-06-01 | $0.0723 | CD |
| 2026-04-30 | 2026-05-01 | $0.0801 | CD |
Asset Allocation
Top Holdings
top 50 of 2637 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.85% | Municipal Bond | — |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 | 0.72% | Municipal Bond | — |
| — | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.69% | Municipal Bond | — |
| — | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.63% | Municipal Bond | US |
| — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.57% | Municipal Bond | US |
| — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.55% | Municipal Bond | US |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | 0.48% | Municipal Bond | — |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0.43% | Municipal Bond | — |
| — | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.38% | Municipal Bond | — |
| — | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.37% | Municipal Bond | — |
| — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0.37% | Municipal Bond | — |
| — | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | 0.35% | Municipal Bond | — |
| — | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0.35% | Municipal Bond | US |
| — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0.35% | Municipal Bond | — |
| — | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.34% | Municipal Bond | US |
| — | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0.33% | Municipal Bond | — |
| — | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | 0.32% | Municipal Bond | — |
| — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR | 0.31% | Municipal Bond | — |
| — | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.31% | Municipal Bond | — |
| — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.30% | Municipal Bond | US |
| — | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 | 0.29% | Municipal Bond | — |
| — | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.28% | Municipal Bond | — |
| — | COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5 | 0.28% | Municipal Bond | US |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0.28% | Municipal Bond | — |
| — | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR | 0.28% | Municipal Bond | US |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.28% | Municipal Bond | — |
| — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.28% | Municipal Bond | — |
| — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.28% | Municipal Bond | US |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0.27% | Municipal Bond | — |
| — | NEW YORK NY NYC 04/36 ADJUSTABLE VAR | 0.27% | Municipal Bond | — |
| — | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.27% | Municipal Bond | US |
| — | MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR | 0.27% | Municipal Bond | — |
| — | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | 0.27% | Municipal Bond | — |
| — | PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 | 0.26% | Municipal Bond | US |
| — | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | 0.26% | Municipal Bond | — |
| — | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | 0.26% | Municipal Bond | — |
| — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.26% | Municipal Bond | — |
| — | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | 0.26% | Municipal Bond | — |
| — | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0.25% | Municipal Bond | — |
| — | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | 0.25% | Municipal Bond | — |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | 0.25% | Municipal Bond | US |
| — | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 | 0.24% | Municipal Bond | — |
| — | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.23% | Municipal Bond | — |
| — | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4 | 0.22% | Municipal Bond | US |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 | 0.22% | Municipal Bond | — |
| — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | 0.22% | Municipal Bond | US |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0.21% | Municipal Bond | US |
| — | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/34 FIXED 5 | 0.21% | Municipal Bond | — |
| — | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | 0.21% | Municipal Bond | — |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | 0.21% | Municipal Bond | — |
Non-Equity Breakdown
Capital Group Municipal Income ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$6.31B
· 2342 total positions
· equity 0.00%
· non-equity 100.59%
Non-equity holdings
— 2341 positions,
100.59% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 98.91% | $6.24B | 2318 |
| Mortgage-backed (US Govt-Sponsored Entity) | 1.47% | $92.5M | 15 |
| US Govt-Sponsored Entity | 0.14% | $9.0M | 1 |
| Short-term investment | 0.04% | $2.3M | 1 |
| Mortgage-backed (Corporate) | 0.02% | $1.1M | 2 |
| Derivative (interest rate) | 0.01% | $494204 | 3 |
| Corporate | 0.00% | $287611 | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 2.44% | 0.07% | 0.41% | 0.66% | 0.90% |
| Feb | -- | -2.47% | -0.59% | 0.74% | 0.94% | -0.35% |
| Mar | -- | 1.73% | -0.07% | -1.61% | -2.37% | -0.58% |
| Apr | -- | -0.21% | -0.97% | -1.08% | 0.48% | -0.45% |
| May | -- | -0.92% | -0.30% | -0.08% | 0.11% | -0.30% |
| Jun | -- | 0.40% | 0.56% | 0.60% | 0.29% | 0.46% |
| Jul | -- | 0.02% | 1.38% | -0.37% | -1.71% | -0.17% |
| Aug | -- | -0.89% | 0.07% | 0.22% | -0.26% | -0.21% |
| Sep | -- | -1.83% | 0.51% | 1.83% | -3.28% | -0.69% |
| Oct | -0.11% | -1.05% | -1.78% | 0.62% | 1.42%* | -0.18% |
| Nov | 3.96% | 4.32% | 0.96% | 0.04% | -- | 2.32% |
| Dec | -0.81% | 1.54% | -1.50% | 0.11% | -- | -0.17% |
| Total | 3.00% | 2.91% | -1.70% | 1.40% | -3.76% | 0.37% |
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: $26.11
SMA 50: $26.54
SMA 200: $27.21
Current: $26.39
EMA 12: $26.25
EMA 26: $26.28
MACD: -0.0370 | Signal: 0.0737
BEARISH
ADX (14): 31.05
TREND
+DI: 28.75
−DI: 23.92
Momentum Oscillators
RSI (14): 56.25
NEUTRAL
Stoch %K: 95.14
Stoch %D: 96.43
Williams %R: -5.26
Volume & Volatility
BB Upper: $26.45
BB Lower: $25.76
NEUTRAL
OBV: 18,779,304
Vol SMA 20: 4,330,154
Vol ROC: -12.87%
ATR: $0.12
True Range: $0.10
HV 20: 6.0%
HV 30: 5.7%
HV 60: 4.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: CGMU
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Trend indicators suggest a weak uptrend, with the SMA 20 and EMA 12 acting as support levels.
- Momentum oscillators indicate neutral sentiment, with RSI reading 54.51.
- Bollinger Bands are currently squeezed, but not overly extended.
- Volume indicators show moderate volume activity.
2-3 Sentence Investment Thesis: CGMU appears to be in a consolidative phase, with no clear directional bias. The stock's low volatility and stable trend suggest it may continue to trade within its current range. However, the absence of catalysts and mixed signals from technical indicators reduce my confidence in making a strong recommendation.
Recent News Sentiment Impact: The recent news headlines about PIMCO Closed-End Funds declaring monthly common share distributions have had no significant impact on CGMU's price movement or sentiment.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: UPTREND, Long-term: UPTREND
Support/Resistance Levels: SMA 20 and EMA 12 act as support levels at $27.30 and $27.27, respectively. The upper Bollinger Band provides resistance at $27.45.
Momentum Signals:
- RSI (14): 54.51 (neutral)
- MACD: -0.04 / Signal: 0.01 / Histogram: -0.04 (bearish)
Volume Analysis:
- Volume SMA 20: 1238229.30
- On-Balance Volume (OBV): 80250361.82
- Volume Rate of Change: 22.88%
News & Sentiment Analysis
Recent Headlines Summary: Two neutral news headlines about PIMCO Closed-End Funds declaring monthly common share distributions.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No notable catalysts or events in the near term.
Market Narrative: The lack of market-moving news and stable trend suggest that CGMU's price movement is driven more by technical factors than sentiment.
Risk & Volatility Assessment
Beta Interpretation: Low risk, with a beta of 0.05 relative to SPY.
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 and EMA 12 provide some downside protection.
Market Context & Positioning
Sector Performance: CGMU's sector (Mortgage Real Estate Investment Trusts) has been relatively stable, with no significant outperformance or underperformance.
Institutional Activity: Moderate institutional interest is evident from the OBV indicator.
Correlation Analysis: CGMU's price movement is slightly negatively correlated to SPY's price movement, as reflected by its beta of 0.05.
Relative Valuation: CGMU appears reasonably priced within its current trading range.
Key Levels & Action Items
Critical Price Levels: SMA 20 and EMA 12 at $27.30 and $27.27, respectively.
Breakout/Breakdown Levels: Upper Bollinger Band at $27.45 provides resistance, while the lower band at $27.14 could act as support.
Time-Sensitive Catalysts: No imminent catalysts or events are expected to significantly impact CGMU's price movement.
Risk Management: A stop-loss level around $26.90 and a position sizing consideration of 1-2% of overall portfolio would be reasonable.
By analyzing the data provided, I have presented a comprehensive report highlighting both bullish and bearish cases for CGMU. The report focuses on risk/reward analysis rather than making a buy/sell recommendation.
Generated
News
All CGMU news →
GlobeNewswire Inc.T3·22mo ago
CGMU Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
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.
Risk Reversal
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0728
Alpha: -5.07%
Correlation: 0.3048
R-Squared: 9.3%
Stock Volatility: 3.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CGMU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|