The Motley FoolT3·11mo ago
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
ETF 40.63 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.
COWG
$40.63
—
Key stats
$40.63
- 52-Week Range
- $32.64 – $41.73
- YTD
- +14.81%
- IV Rank (30D)
- 19.84
- Straddle Price
- $1.93
- P/C Vol Ratio
- 0.00
- Open
- $40.32
- Day Range
- $40.25 – $40.80
- Volume
- 179,643
- Prev Close
- $40.12
About
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-12-21
- Has Options
- Yes
Fund profile
holdings as of Oct 7, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.49% prospectus, filed Aug 28, 2025
- Assets
- $2.2B SEC filing, Apr 30, 2026
- Trailing yield
- 0.74% paid quarterly
- Average daily volume
- $9.8M 30 sessions
- Holdings
- 103 top 10 are 32.8%
- Listed
- Dec 21, 2022 Nasdaq
- Tracking difference
- -0.62 pts vs index, after fees, FY 2026
Cost36
Liquidity66
Scale87
Diversification81
Moves with. US large-cap stocks (52% of its variance, beta 0.92); Value over growth (10% of its variance, beta -0.20); Small caps over large (6% of its variance, beta 0.35); Emerging markets over US (5% of its variance, beta 0.12). These factors explain 75% of its daily moves over the last year.
Stated objective. The Pacer US Large Cap Cash Cows Growth Leaders ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of the Pacer US Large Cap Cash Cows Growth Leaders Index (the Index). (from the fund's prospectus)
All 103 holdingsFlow historySimilar fundsOverlap toolAll Cash Flow & Buybacks ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$29M latest reported month
- Latest 3 months
- −$65M −3.0% of assets
- Latest 12 months
- −$304M −13.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$29M |
| Jun 2026 | −$24M |
| May 2026 | −$12M |
| Apr 2026 | −$80M |
| Mar 2026 | −$79M |
| Feb 2026 | −$121M |
| Jan 2026 | −$48M |
| Dec 2025 | −$34M |
| Nov 2025 | −$39M |
| Oct 2025 | +$50M |
| Sep 2025 | +$44M |
| Aug 2025 | +$69M |
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 | |
|---|---|---|---|---|---|
| ABOTAbacus FCF Innovation Leaders ETF | 32% | 0.39% | $4.0M | +15.2% | compare |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 30% | 0.40% | $6.1B | +44.2% | compare |
| GFLWVictoryShares Free Cash Flow Growth ETF | 29% | 0.39% | $877M | +15.3% | compare |
| IGViShares Expanded Tech-Software Sector ETF | 29% | 0.38% | $14.2B | −5.1% | compare |
| JQUAJPMorgan U.S. Quality Factor ETF | 28% | 0.12% | $9.3B | +21.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 7, 2026third-party data- Holdings vs fair value
- +7.4% 45% under, 27% over · 100% covered
- Price / earnings
- 30.4 4% loss-making · 99% covered
- Price / book · sales
- 6.7 · 6.7 revenue growth +14.0%
- Above 200-day average
- 80% 55% above 50-day · by weight
- Short interest
- 5.1% of float, weighted · 3.2 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 86% net selling
- 13F holders
- +4.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 21.0% of weight in 7 days; 58.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.14%
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.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | MEDPMedpace Holdings Inc | 3.46% | 0.70% | −70.8% |
| Increase | ONTOOnto Innovation Inc | 2.69% | 4.68% | +23.5% |
| Decrease | RDDTReddit Inc | 2.34% | 0.56% | −69.5% |
| Decrease | ALABAstera Labs Inc | 2.39% | 0.87% | −70.6% |
| New position | CGNXCognex Corp | — | 1.45% | — |
| Exit | KEYSKeysight Technologies Inc | 1.37% | — | — |
| Increase | TPLTexas Pacific Land Corp | 0.56% | 1.83% | +166.7% |
| Exit | AMGNAmgen Inc | 1.22% | — | — |
| Exit | MNSTMonster Beverage Corp | 1.22% | — | — |
| New position | AAPLApple Inc | — | 1.16% | — |
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 9 active of 9 with agreements; top 3 did 67%
- Created · redeemed
- $1.5B · $1.0B over the fiscal year
- Redemptions in kind
- 99% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 2.23% of assets on loan on average; earned 0.3 bp
- Return vs index
- -0.62 pts after fees; -0.06 before; daily s.d. 0.09
- 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 2026-04-30
Holdings
102
AUM
$2.2B
Provider
Nport
Inception
2022-12-21
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.49%
Dividend Yield
0.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.1916 | CD |
| 2026-06-04 | 2026-06-08 | $0.0327 | CD |
| 2026-03-05 | 2026-03-09 | $0.0103 | CD |
| 2025-12-30 | 2026-01-05 | $0.0626 | CD |
| 2025-09-04 | 2025-09-10 | $0.0364 | CD |
| 2025-06-05 | 2025-06-11 | $0.0082 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | 4.68% | Equity (common) | US |
| LRCX | Lam Research Corp | 4.44% | Equity (common) | US |
| SCCO | Southern Copper Corp | 3.14% | Equity (common) | US |
| KLAC | KLA Corp | 2.98% | Equity (common) | US |
| UTHR | United Therapeutics Corp | 2.52% | Equity (common) | US |
| MPWR | Monolithic Power Systems Inc | 2.44% | Equity (common) | US |
| NEM | Newmont Corp | 2.18% | Equity (common) | US |
| ADI | Analog Devices Inc | 2.09% | Equity (common) | US |
| — | Jazz Pharmaceuticals PLC | 1.99% | Equity (common) | IE |
| TPL | Texas Pacific Land Corp | 1.83% | Equity (common) | US |
| CRUS | Cirrus Logic Inc | 1.62% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 1.57% | Short-term investment | US |
| DTM | DT Midstream Inc | 1.55% | Equity (common) | US |
| — | Royalty Pharma PLC | 1.53% | Equity (common) | US |
| CWEN | Clearway Energy Inc | 1.49% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 1.47% | Equity (common) | US |
| CGNX | Cognex Corp | 1.45% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 1.40% | Equity (common) | US |
| FANG | Diamondback Energy Inc | 1.33% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.32% | Equity (common) | US |
| IRDM | Iridium Communications Inc | 1.30% | Equity (common) | US |
| VNOM | Viper Energy Inc | 1.30% | Equity (common) | US |
| AM | Antero Midstream Corp | 1.28% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 1.27% | Equity (common) | US |
| EXEL | Exelixis Inc | 1.26% | Equity (common) | US |
| AVGO | Broadcom Inc | 1.23% | Equity (common) | US |
| INCY | Incyte Corp | 1.21% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 1.20% | Equity (common) | US |
| AAPL | Apple Inc | 1.16% | Equity (common) | US |
| EQT | EQT Corp | 1.16% | Equity (common) | US |
| TKO | TKO Group Holdings Inc | 1.09% | Equity (common) | US |
| ANET | Arista Networks Inc | 1.07% | Equity (common) | US |
| PM | Philip Morris International In | 1.03% | Equity (common) | US |
| NVDA | NVIDIA Corp | 0.99% | Equity (common) | US |
| MO | Altria Group Inc | 0.98% | Equity (common) | US |
| ABNB | Airbnb Inc | 0.96% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.95% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 0.94% | Equity (common) | US |
| GGG | Graco Inc | 0.93% | Equity (common) | US |
| ZM | Zoom Communications Inc | 0.92% | Equity (common) | US |
| MCD | McDonald's Corp | 0.90% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.90% | Equity (common) | US |
| ALAB | Astera Labs Inc | 0.87% | Equity (common) | US |
| FTNT | Fortinet Inc | 0.86% | Equity (common) | US |
| ADT | ADT Inc | 0.86% | Equity (common) | US |
| MTCH | Match Group Inc | 0.83% | Equity (common) | US |
| SWKS | Skyworks Solutions Inc | 0.81% | Equity (common) | US |
| IDXX | IDEXX Laboratories Inc | 0.81% | Equity (common) | US |
| NBIX | Neurocrine Biosciences Inc | 0.81% | Equity (common) | US |
| FFIV | F5 Inc | 0.79% | Equity (common) | US |
Non-Equity Breakdown
Pacer US Large Cap Cash Cows Growth Leaders ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$2.17B
· 102 total positions
· equity 99.95%
· non-equity 1.62%
Non-equity holdings
— 2 positions,
1.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.62% | $35.2M | 2 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 5.11% | 2.98% | 4.92% | -0.20% | 3.20% |
| Feb | -- | -3.83% | 3.86% | -2.45% | -0.40% | -0.71% |
| Mar | -- | 2.66% | 1.01% | -5.14% | -4.61% | -1.52% |
| Apr | -- | -2.72% | -5.32% | 2.19% | 7.45% | 0.40% |
| May | -- | 0.40% | 5.71% | 7.82% | 6.67% | 5.15% |
| Jun | -- | 5.08% | 5.11% | 1.04% | 1.95% | 3.29% |
| Jul | -- | 5.67% | -0.52% | -0.11% | -4.55% | 0.12% |
| Aug | -- | -0.61% | 5.96% | 1.80% | 4.96% | 3.03% |
| Sep | -- | -5.10% | 6.60% | 4.04% | 0.89% | 1.61% |
| Oct | -- | -3.38% | 4.25% | 0.27% | 0.43%* | 0.39% |
| Nov | -- | 9.49% | 12.90% | -4.48% | -- | 5.97% |
| Dec | -0.68% | 3.93% | -4.67% | 1.01% | -- | -0.10% |
| Total | -0.68% | 16.71% | 43.29% | 10.63% | 12.47% | 16.48% |
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: $40.38
SMA 50: $39.92
SMA 200: $37.42
Current: $40.63
EMA 12: $40.34
EMA 26: $40.20
MACD: 0.1367 | Signal: -0.0982
BULLISH
ADX (14): 16.60
RANGE
+DI: 25.20
−DI: 23.17
Momentum Oscillators
RSI (14): 54.09
NEUTRAL
Stoch %K: 40.41
Stoch %D: 30.94
Williams %R: -41.98
Volume & Volatility
BB Upper: $41.60
BB Lower: $39.16
NEUTRAL
OBV: 17,139,161
Vol SMA 20: 238,179
Vol ROC: -6.94%
ATR: $0.66
True Range: $0.68
HV 20: 20.6%
HV 30: 17.9%
HV 60: 18.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a detailed stock analysis report for COWG:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum, positive news sentiment, and strong technical support.
Primary risks: High volatility, potential selling pressure near the upper Bollinger Band, and market uncertainties.
Investment thesis: COWG has a strong trend in place, driven by bullish momentum indicators and supported by its position above key moving averages. While high volatility is a risk, the stock's recent price action suggests that it can absorb market shocks.
Recent news sentiment impact: Neutral to positive, with no significant negative headlines affecting the stock's price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $40.42
- Middle line: $39.70
- Lower Bollinger Band: $38.99
- SMA 20: $39.70
- SMA 50: $38.95
Momentum Signals:
- RSI interpretation: Neutral (53.00), no sell signal
- MACD signal: Bullish (0.25 / Signal: -0.07)
- Bollinger Bands position: Neutral (middle line aligned with the stock's price)
Volume Analysis:
- Volume SMA 20: 222680.37
- On-Balance Volume (OBV): 17202776.18
- Volume Rate of Change: 5.15% (indicating increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant negative impact on the stock's price.
Sentiment Assessment: Positive, driven by the absence of negative news and bullish momentum indicators.
Catalyst Identification: None, but the company's recent activity is likely to drive its future performance.
Market Narrative: The technical analysis suggests that COWG has a strong trend in place, supported by positive news sentiment and high volume. This narrative aligns with the stock's recent price action.
Risk & Volatility Assessment
Risk Interpretation: High (beta 1.23), reflecting the stock's increased volatility relative to the market.
Volatility Regime: Currently volatile, with a historical volatility range of HV20 16.6% to HV60 21.8%.
Options Market Signals:
- IV Rank: 0.1% (Low - shows if volatility is historically high/low)
- Current IV: 19.7%
- Expected Move: $1.88 (42 DTE), 7-DTE: $1.27
- Volume Flow: 14 calls vs 0 puts
- Open Interest: 14 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
- Put/Call OI Ratio: 0.00
Downside Protection: Support levels and risk management considerations will be essential to mitigate potential selling pressure.
Market Context & Positioning
Sector Performance: COWG has performed relatively well within its sector, with a positive correlation to the market.
Institutional Activity: Increasing volume and open interest suggest institutional interest in the stock.
Correlation Analysis: The stock has a high correlation (0.84) with the SPY, reflecting its increased volatility relative to the market.
Relative Valuation: COWG is trading within a range-bound environment, with no significant overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- Support: $38.99 (lower Bollinger Band), $39.41 (EMA 26)
- Resistance: $40.42 (upper Bollinger Band), $39.70 (SMA 20)
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band could trigger further upside, while a breakdown below the lower Bollinger Band could lead to selling pressure.
Time-Sensitive Catalysts: None, but the company's recent activity is likely to drive its future performance.
Risk Management: Stop-loss levels and position sizing considerations will be essential to mitigate potential risks.
This comprehensive analysis provides an in-depth look at COWG's technical indicators, news sentiment, and risk metrics. While high volatility is a concern, the stock's bullish momentum and strong technical support suggest that it can absorb market shocks.
Generated
News
All COWG news →
Zacks Investment ResearchT3·31mo ago
Zacks Investment ResearchT3·33mo ago
Zacks Investment ResearchT3·33mo ago
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·36mo ago
COWG Options Activity & IV Rank
COWG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.2%
7-DTE IV: —
Expected Move: $1.93
7-DTE Move: $1.93
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 14
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 14
Put OI: 0
P/C OI: —
Total OI: 14
ATM Options Pricing
ATM Call: $0.80
ATM Put: $1.12
Call %: 2.0%
Put %: 2.8%
Chain Summary
Chain Volume: 16
Chain OI: 16
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 20.8% / 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)19.8LowOct 21
Straddle Price (30 DTE)$1.93Oct 21
Beta Analysis
Risk Metrics
Beta: 1.2314
Alpha: -4.44%
Correlation: 0.8272
R-Squared: 68.4%
Stock Volatility: 18.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
COWG 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
75.76K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
49.4%
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 |
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