The Motley FoolT3·5mo ago
CORO iShares International Country Rotation Active ETF
ETF 35.90 DelayedETF 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.
CORO
$35.90
—
Key stats
$35.90
- 52-Week Range
- $29.84 – $37.66
- YTD
- +13.84%
- IV Rank (30D)
- 32.22
- Straddle Price
- $1.90
- P/C Vol Ratio
- 0.80
- Open
- $35.99
- Day Range
- $35.73 – $35.99
- Volume
- 2,389,119
- Prev Close
- $35.72
About
iShares International Country Rotation Active ETF (CORO) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-12-03
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.55% issuer, Oct 21, 2026
- Assets
- $13.3B issuer-reported, Oct 19, 2026
- Trailing yield
- 2.84% paid semi-annual
- Average daily volume
- $246M 30 sessions
- Holdings
- 29 top 10 are 77.4%
- Listed
- Dec 3, 2024 Nasdaq
- Net asset value
- $35.71 issuer, Oct 20, 2026 · closed +0.03% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- 30-day SEC yield
- 2.38% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +23.7% issuer, through Sep 30, 2026
- Distributions, 12 months
- $1.01 a share issuer, through Jul 2, 2026: 78% income · 22% capital gains
Cost59
Liquidity100
Scale92
Diversification28
Moves with. US large-cap stocks (54% of its variance, beta 0.92); Emerging markets over US (24% of its variance, beta 0.32); Developed markets ex-US over US (11% of its variance, beta 0.47); Value over growth (3% of its variance, beta -0.06). These factors explain 96% of its daily moves over the last year.
Stated objective. The iShares International Country Rotation Active ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 29 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings- Oct 19, 2026
- +$77M latest day
- Latest 5 trading days
- +$214M
- Latest 21 trading days
- +$5.2B +38.9% of assets
- Year to date
- +$13.1B +$13.1B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | +$77M |
| Oct 16, 2026 | +$4.3M |
| Oct 15, 2026 | +$57M |
| Oct 14, 2026 | +$2.8M |
| Oct 13, 2026 | +$73M |
| Oct 12, 2026 | +$34M |
| Oct 9, 2026 | +$64M |
| Oct 8, 2026 | +$83M |
| Oct 7, 2026 | +$14M |
| Oct 6, 2026 | +$19M |
| Oct 5, 2026 | +$54M |
| Oct 2, 2026 | +$83M |
| Oct 1, 2026 | +$92M |
| Sep 30, 2026 | +$45M |
| Sep 29, 2026 | +$83M |
| Sep 28, 2026 | +$75M |
| Sep 25, 2026 | +$126M |
| Sep 24, 2026 | +$53M |
| Sep 23, 2026 | +$4.1B |
| Sep 22, 2026 | +$13M |
| Sep 21, 2026 | +$22M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$262M latest reported month
- Latest 3 months
- +$4.2B +53.5% of assets
- Latest 12 months
- +$4.5B +57.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$262M |
| Jun 2026 | +$869M |
| May 2026 | +$3.1B |
| Apr 2026 | +$329M |
| Feb 2026 | $0 |
| Jan 2026 | +$657K |
| Dec 2025 | +$1.2M |
| Nov 2025 | $0 |
| Oct 2025 | +$609K |
| Sep 2025 | +$1.8M |
| Aug 2025 | +$573K |
| Jul 2025 | +$1.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 19 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SMHVanEck Semiconductor ETF | 6% | 0.35% | $66.7B | +59.4% | compare |
| NYSXGlobal X NYSE 100 ETF | 6% | 0.09% | $28M | — | compare |
| IDVOAmplify CWP International Enhanced Dividend Income ETF | 6% | 0.65% | $1.4B | +10.1% | compare |
| TSXUDirexion Daily Semiconductors Top 5 Bull 2X ETF | 6% | 0.97% | $8.1M | +55.4% | compare |
| ACHPGlobal X Asia Semiconductor ETF | 6% | — | — | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Insider buying
- 5% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +4.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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.
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 3 active of 36 with agreements; top 3 did 100%
- Created · redeemed
- $9.4M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 88% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 2.30% of assets on loan on average; earned 1.7 bp
- 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
29
AUM
$13.4B
Provider
iShares (BlackRock)
Inception
2024-12-03
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.55%
Dividend Yield
2.83%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-02 | 2026-07-08 | $0.2976 | CD |
| 2025-12-23 | 2025-12-29 | $0.4891 | CD |
| 2025-12-02 | 2025-12-05 | $0.2275 | CD |
| 2025-07-02 | 2025-07-08 | $0.2787 | CD |
| 2024-12-30 | 2025-01-03 | $0.3631 | CD |
Asset Allocation
Top Holdings
top 29 of 29 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EWJ | ISHARES MSCI JAPAN ETF | 19.37% | Equity (US) | US |
| EWC | ISHARES MSCI CANADA ETF | 13.99% | Equity (US) | US |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9.36% | Equity (US) | US |
| EWT | ISHARES MSCI TAIWAN CAP ETF | 5.77% | Equity (US) | US |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5.43% | Equity (US) | US |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5.42% | Equity (US) | US |
| EWD | ISHARES MSCI SWEDEN ETF | 5.33% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.60% | Equity (Foreign) | TW |
| EWH | ISHARES MSCI HONG KONG ETF | 4.18% | Equity (US) | US |
| EWP | ISHARES MSCI SPAIN ETF | 3.99% | Equity (US) | US |
| EWI | ISHARES MSCI ITALY ETF | 3.38% | Equity (US) | US |
| EFNL | ISHARES MSCI FINLAND ETF | 2.51% | Equity (US) | US |
| MCHI | ISHARES MSCI CHINA ETF | 2.29% | Equity (US) | US |
| EPOL | ISHARES MSCI POLAND ETF | 1.95% | Equity (US) | US |
| EWK | ISHARES MSCI BELGIUM ETF | 1.61% | Equity (US) | US |
| ENOR | ISHARES MSCI NORWAY ETF | 1.60% | Equity (US) | US |
| EWZ | ISHARES MSCI BRAZIL ETF | 1.51% | Equity (US) | US |
| THD | ISHARES MSCI THAILAND ETF | 1.41% | Equity (US) | US |
| EWG | ISHARES MSCI GERMANY ETF | 1.25% | Equity (US) | US |
| SKHY | SK HYNIX AMERICAN DEPOSITARY SHARE | 0.91% | Equity (Foreign) | KR |
| EWN | ISHARES MSCI NETHERLANDS ETF | 0.85% | Equity (US) | US |
| ECH | ISHARES MSCI CHILE ETF | 0.79% | Equity (US) | US |
| UAE | ISHARES MSCI UAE ETF | 0.77% | Equity (US) | US |
| ASML | ASML HOLDING ADR REPRESENTING | 0.55% | Equity (Foreign) | NL |
| INDA | ISHARES MSCI INDIA ETF | 0.41% | Equity (US) | US |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.40% | Equity (US) | US |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 0.29% | Equity (US) | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.09% | Cash/Money Market | US |
| — | USD CASH | -0.00% | Cash/Money Market | US |
Geographic Breakdown
Non-Equity Breakdown
iShares International Country Rotation Active ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$7.82B
· 33 total positions
· equity 99.86%
· non-equity 7.17%
Non-equity holdings
— 4 positions,
7.17% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.22% | $564.8M | 2 |
| Derivative (FX) | -0.05% | $-4110092 | 2 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.05% | 4.56% | 4.30% |
| Feb | -- | 3.20% | 5.22% | 4.21% |
| Mar | -- | -0.01% | -6.22% | -3.11% |
| Apr | -- | 2.80% | 6.72% | 4.76% |
| May | -- | 5.20% | 4.83% | 5.02% |
| Jun | -- | 3.01% | -0.30% | 1.35% |
| Jul | -- | -1.61% | -1.58% | -1.60% |
| Aug | -- | 4.78% | 3.29% | 4.04% |
| Sep | -- | 4.60% | -0.66% | 1.97% |
| Oct | -- | 1.33% | -0.77%* | 0.28% |
| Nov | -- | -0.01% | -- | -0.01% |
| Dec | -5.00% | 0.53% | -- | -2.23% |
| Total | -5.00% | 31.38% | 15.32% | 13.90% |
* Only 3 year(s) of data available.
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: $36.18
SMA 50: $36.66
SMA 200: $35.05
Current: $35.90
EMA 12: $35.91
EMA 26: $36.19
MACD: -0.2789 | Signal: -0.0413
BEARISH
ADX (14): 19.78
RANGE
+DI: 21.16
−DI: 32.35
Momentum Oscillators
RSI (14): 44.80
NEUTRAL
Stoch %K: 30.38
Stoch %D: 25.20
Williams %R: -58.41
Volume & Volatility
BB Upper: $37.04
BB Lower: $35.31
NEUTRAL
OBV: 179,346,831
Vol SMA 20: 2,852,958
Vol ROC: -22.62%
ATR: $0.40
True Range: $0.27
HV 20: 10.7%
HV 30: 13.4%
HV 60: 14.9%
Data Summary
Data Points: 471
Last Updated:
Date Range: 2024-12-04T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral to bullish trend, with the MACD indicating a bullish momentum signal.
- Volume patterns indicate institutional interest, but beta remains relatively high at 1.13.
- Recent news headlines have been positive, indicating potential support for the stock.
Investment Thesis: CORO has a strong upward trajectory based on technical indicators and positive news sentiment, but its beta is higher than average, making it more volatile than the market.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's recent price increase, with investors showing interest in the ETF's performance.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels: SMA 20 ($37.03) and Upper Bollinger Band ($37.55) serve as key support levels.
Momentum Signals:
- RSI interpretation: Neutral (60.36)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume SMA 20 has been increasing, indicating institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines indicate the ETF's performance and investor interest in its holdings.
Sentiment Assessment: Aggregate sentiment is positive (3/5).
Catalyst Identification: No specific catalysts identified, but the ETF's performance and institutional interest may continue to drive price movements.
Market Narrative: News sentiment aligns with the technical signals, indicating a bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Beta is higher than average (1.13), indicating increased volatility relative to the market.
Volatility Regime: Current volatility levels are above average, but not excessively high.
Options Market Signals:
- IV rank: Low (23.7%)
- Put/call ratios: Bullish sentiment
- Unusual activity: None
Downside Protection: SMA 20 and Lower Bollinger Band serve as key support levels.
Market Context & Positioning
Sector Performance: CORO's performance is relatively strong compared to its sector/market (R-squared: 0.75).
Institutional Activity: Volume patterns indicate institutional interest, but beta remains higher than average.
Correlation Analysis: CORO moves relatively closely with the market (R-squared: 0.82), indicating a moderate level of correlation.
Relative Valuation: The ETF is positioned within its trading range, with potential for further upward movement.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($37.03) and Upper Bollinger Band ($37.55) serve as key support levels.
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No specific catalysts identified, but the ETF's performance and institutional interest may continue to drive price movements.
Risk Management: SMA 20 serves as a potential stop-loss level, with position sizing considerations based on beta and volatility.
Note: The analysis is based on the provided data and should not be considered investment advice.
Generated
News
All CORO news →
The Motley FoolT3·5mo ago
The Motley FoolT3·5mo ago
The Motley FoolT3·6mo ago
CORO Options Activity & IV Rank
CORO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.0%
7-DTE IV: —
Expected Move: $1.90
7-DTE Move: $1.90
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 4
P/C Volume: 0.8
NEUTRAL
Call OI: 8
Put OI: 4
P/C OI: 0.5
Total OI: 12
ATM Options Pricing
ATM Call: $0.93
ATM Put: $0.97
Call %: 2.6%
Put %: 2.7%
Chain Summary
Chain Volume: 20
Chain OI: 28
Last Updated: 10/21/2026
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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 19.7% / 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)32.2MediumOct 21
Straddle Price (30 DTE)$1.90Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1577
Alpha: 0.23%
Correlation: 0.8265
R-Squared: 68.3%
Stock Volatility: 17.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
CORO 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 |
|---|
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
1.56M
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
86.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
CORO Constituent Performance
Click any bar to view the full quote for that stock.
CORO Constituents (27 of 27)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| EWJ | ISHARES MSCI JAPAN ETF | 19.37% | $95.72 | +0.30% | -0.13% | -1.37% |
| EWC | ISHARES MSCI CANADA ETF | 13.99% | $61.32 | +0.74% | +3.48% | +2.80% |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9.36% | $63.16 | +0.19% | +4.41% | +4.62% |
| EWT | ISHARES MSCI TAIWAN CAP ETF | 5.77% | $108.99 | +1.55% | -1.76% | -3.12% |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5.43% | $47.69 | -0.15% | +1.66% | +1.27% |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5.42% | $156.88 | +1.88% | -1.85% | -15.50% |
| EWD | ISHARES MSCI SWEDEN ETF | 5.33% | $51.04 | -0.08% | +0.81% | -0.55% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.60% | $431.89 | +1.60% | +0.44% | -3.29% |
| EWH | ISHARES MSCI HONG KONG ETF | 4.18% | $22.01 | -0.45% | +0.41% | -1.78% |
| EWP | ISHARES MSCI SPAIN ETF | 3.99% | $58.41 | +0.60% | +0.88% | -3.21% |
| EWI | ISHARES MSCI ITALY ETF | 3.39% | $56.31 | +0.54% | +0.37% | -6.12% |
| EFNL | ISHARES MSCI FINLAND ETF | 2.51% | $51.16 | +0.61% | -1.31% | -6.93% |
| MCHI | ISHARES MSCI CHINA ETF | 2.29% | $50.05 | -1.79% | -2.70% | -5.87% |
| EPOL | ISHARES MSCI POLAND ETF | 1.95% | $45.08 | +1.97% | +2.43% | +1.12% |
| EWK | ISHARES MSCI BELGIUM ETF | 1.61% | $25.86 | -0.04% | +2.33% | -2.12% |
| ENOR | ISHARES MSCI NORWAY ETF | 1.60% | $36.72 | +1.27% | +2.31% | +1.32% |
| EWZ | ISHARES MSCI BRAZIL ETF | 1.51% | $42.51 | -1.00% | -0.21% | +13.75% |
| THD | ISHARES MSCI THAILAND ETF | 1.41% | $70.79 | -0.07% | -0.56% | -3.44% |
| EWG | ISHARES MSCI GERMANY ETF | 1.25% | $41.7 | +0.65% | +1.86% | -0.41% |
| SKHY | SK HYNIX AMERICAN DEPOSITARY SHARE | 0.91% | $143.25 | +2.48% | -2.91% | -24.32% |
| EWN | ISHARES MSCI NETHERLANDS ETF | 0.85% | $65.61 | +0.89% | +1.05% | -2.47% |
| ECH | ISHARES MSCI CHILE ETF | 0.79% | $37.16 | -0.35% | +0.65% | -6.11% |
| UAE | ISHARES MSCI UAE ETF | 0.77% | $19.72 | +0.20% | +0.97% | -2.04% |
| ASML | ASML HOLDING ADR REPRESENTING | 0.55% | $1676.69 | +2.81% | +1.62% | -3.89% |
| INDA | ISHARES MSCI INDIA ETF | 0.41% | $47.27 | -1.07% | +0.49% | -1.62% |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.40% | $34.55 | -0.66% | -1.71% | -7.10% |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 0.29% | $22.97 | -0.52% | +2.87% | -0.43% |