CRIB Russell Investments Global Real Estate ETF

ETF

ETF 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.

CRIB — —
Key stats
About

Russell Investments Global Real Estate ETF (CRIB) ETF

No description available.

Exchange
ARCX
Inception
2026-06-22
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Sector Real Estate#42 of 46 by assets Russell Investments Global Index-tracking
Expense ratio
—
Assets
$2.0M
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$19K
30 sessions
Holdings
95
top 10 are 38.5%
Listed
Jun 22, 2026
NYSE Arca
Closure risk, 12 months
20%
elevated: trading volume, age · model
FrenzyCap ETF score
21
how it is built
Costn/a
Liquidity0
Scale0
Diversification67

Stated objective. The Fund seeks to provide current income and long term capital growth. (from the fund's prospectus)

All 95 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$2.0M
latest reported month
Latest 3 months
+$2.0M
+98.8% of assets
Latest 12 months
—
Jun 2026: +$2.0M+$2.0MJun
View as a table
Net flows of CRIB by month, Jun 2026 to Jun 2026
MonthNet flow
Jun 2026+$2.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 1 months ago

Similar funds
FundOverlapFeeAssets1Y
AVREAvantis Real Estate ETF57%0.17%$852M+1.7%compare
ERETiShares Environmentally Aware Real Estate ETF54%0.30%$13M−1.1%compare
USRTiShares Core U.S. REIT ETF54%0.08%$4.2B+6.5%compare
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF54%0.11%$1.2B+5.8%compare
DFARDFA Real Estate Securities Portfolio ETF Class Shares53%0.19%$1.7B+4.3%compare

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

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+7.7%
31% under, 4% over · 63% covered
Price / earnings
38.8
4% loss-making · 66% covered
Price / book · sales
2.6 · 7.5
revenue growth +11.5%
Above 200-day average
42%
4% above 50-day · by weight
Short interest
4.2%
of float, weighted · 5.0 days to cover
Insider buying
15%
of weight had net insider buying, 90 days; 31% net selling
13F holders
+1.7%
change in shares held by institutions, latest quarter
Reporting earnings
5.6%
of weight in 7 days; 9.2% in 14
Largest contributors below fair value
SPG+31%GLPI+50%INVH+39%HST+50%NTST+50%
Largest contributors above fair value
WELL−7%EQIX−8%VNO−23%PLD−6%SUI−9%

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.

ETF Profile
holdings as of 2026-09-30
Holdings
95
AUM
$2.0M
Provider
Nport
Inception
2026-06-22
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 95 holdings
Symbol Name Weight % Asset Class Country
WELL Welltower Inc 9.04% Equity (common) US
EQIX Equinix Inc 6.59% Equity (common) US
PLD Prologis Inc 5.62% Equity (common) US
SPG Simon Property Group Inc 3.15% Equity (common) US
EQR Equity Residential 2.55% Equity (common) US
VTR Ventas Inc 2.44% Equity (common) US
DLR Digital Realty Trust Inc 2.43% Equity (common) US
— Goodman Group 2.32% Equity (common) AU
— Unibail-Rodamco-Westfield 2.22% Equity (Foreign) FR
VNO Vornado Realty Trust 2.10% Equity (common) US
PSA Public Storage 2.09% Equity (common) US
ESS Essex Property Trust Inc 1.96% Equity (common) US
IRM Iron Mountain Inc 1.84% Equity (common) US
INVH Invitation Homes Inc 1.82% Equity (common) US
O Realty Income Corp 1.56% Equity (common) US
EXR Extra Space Storage Inc 1.55% Equity (common) US
— Scentre Group 1.54% Equity (common) AU
FRT Federal Realty Investment Trust 1.51% Equity (common) US
GLPI Gaming and Leisure Properties Inc 1.51% Equity (common) US
— Sun Hung Kai Properties Ltd 1.42% Equity (common) HK
— Mitsui Fudosan Co Ltd 1.37% Equity (common) JP
SUI Sun Communities Inc 1.36% Equity (common) US
— Segro PLC 1.26% Equity (common) GB
— Sumitomo Realty & Development Co Ltd 1.25% Equity (common) JP
HR Healthcare Realty Trust Inc 1.21% Equity (common) US
HST Host Hotels & Resorts Inc 1.17% Equity (common) US
— Swiss Prime Site AG 1.12% Equity (common) CH
— TAG Immobilien AG 1.11% Equity (common) DE
— CapitaLand Integrated Commercial Trust 1.10% Equity (common) SG
— Merlin Properties Socimi SA 1.08% Equity (common) ES
ELS Equity LifeStyle Properties Inc 1.08% Equity (common) US
NSA National Storage Affiliates Trust 1.07% Equity (common) US
CPT Camden Property Trust 1.05% Equity (common) US
AMT American Tower Corp 1.03% Equity (common) US
— Mitsubishi Estate Co Ltd 1.01% Equity (common) JP
CTRE CareTrust REIT Inc 1.00% Equity (common) US
WPC WP Carey Inc 0.94% Equity (common) US
NTST NETSTREIT Corp 0.91% Equity (common) US
REG Regency Centers Corp 0.80% Equity (common) US
CWSRF Chartwell Retirement Residences 0.80% Equity (common) CA
EGP EastGroup Properties Inc 0.77% Equity (common) US
— LondonMetric Property PLC 0.72% Equity (common) GB
— Hongkong Land Holdings Ltd 0.70% Equity (common) BM
ADC Agree Realty Corp 0.69% Equity (common) US
— Warehouses De Pauw CVA 0.67% Equity (common) BE
— Big Yellow Group PLC 0.66% Equity (common) GB
— Aedifica SA 0.64% Equity (common) BE
BRX Brixmor Property Group Inc 0.63% Equity (common) US
OUT Outfront Media Inc 0.60% Equity (common) US
— Centurion Accommodation Reit 0.59% Equity (common) SG
Geographic Breakdown
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun0.55%0.55%
Jul1.31%1.31%
Aug-3.10%-3.10%
Sep-5.34%-5.34%
Oct0.41%*0.41%
Nov----
Dec----
Total-6.18%-6.18%
* Only 1 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: $23.79
SMA 50: $24.73
SMA 200: —
Current: $23.43
EMA 12: $23.55
EMA 26: $23.96
MACD: -0.4164 | Signal: 0.0048
BEARISH
ADX (14): 39.11
TREND
+DI: 32.10
−DI: 63.97

Momentum Oscillators

RSI (14): 33.04
NEUTRAL
Stoch %K: 6.55
Stoch %D: 6.90
Williams %R: -82.44

Volume & Volatility

BB Upper: $24.58
BB Lower: $22.99
NEUTRAL
OBV: 26,553
Vol SMA 20: 531
Vol ROC: 1945.45%
ATR: $0.13
True Range: $0.16
HV 20: 9.8%
HV 30: 9.5%
HV 60: 10.3%

Data Summary

Data Points: 75
Last Updated:
Date Range: 2026-06-23T00:00:00 – 2026-10-09T00:00:00
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 CRIB news →

CRIB Options Activity & IV Rank

Loading options activity...
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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2180
Alpha: -27.88%
Correlation: 0.2241
R-Squared: 5.0%
Stock Volatility: 10.8%
Market Volatility: 11.1%

Analysis Details

Benchmark: SPY
Data Points: 74
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CRIB Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

4 filers69,447 shares$1.76M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 24,920 $629.78K 35.73% — 2026-06-30
2 JPMorgan Chase & Co Custodian 20,000 $513.38K 29.13% — 2026-06-30
3 Royal Bank of Canada Custodian 19,527 $493.00K 27.97% — 2026-06-30
4 Citigroup Inc. Custodian 5,000 $126.36K 7.17% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CRIB Constituent Performance

Click any bar to view the full quote for that stock.

CRIB Constituents (42 of 43)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
WELL Welltower Inc 9.04% $225.47 +1.09%-0.98%-4.31%
EQIX Equinix Inc 6.59% $1026.06 +1.47%+0.03%-1.12%
PLD Prologis Inc 5.62% $129.49 +0.15%+0.45%-4.61%
SPG Simon Property Group Inc 3.15% $199.42 -0.10%-0.76%-2.64%
EQR Equity Residential 2.55% $63.66 -3.50%-3.30%-7.47%
VTR Ventas Inc 2.44% $82.04 +0.34%-2.34%-8.83%
DLR Digital Realty Trust Inc 2.43% $178.76 +1.53%+0.12%-5.21%
VNO Vornado Realty Trust 2.10% $33.63 -0.53%-0.30%-5.11%
PSA Public Storage 2.09% $289.86 +1.52%+2.13%-2.24%
ESS Essex Property Trust Inc 1.96% $271.57 +1.11%+1.09%-0.49%
IRM Iron Mountain Inc 1.84% $114.51 +1.36%+0.99%-0.58%
INVH Invitation Homes Inc 1.82% $26.79 +1.17%+2.88%-2.72%
O Realty Income Corp 1.56% $54.18 +0.02%+0.09%-8.94%
EXR Extra Space Storage Inc 1.55% $134.65 +1.15%+1.05%-2.17%
FRT Federal Realty Investment Trust 1.51% $106.16 +0.66%-0.50%-7.17%
GLPI Gaming and Leisure Properties Inc 1.51% $38.28 +0.05%+1.59%-4.87%
SUI Sun Communities Inc 1.36% $114 +1.97%+2.93%-0.42%
HR Healthcare Realty Trust Inc 1.21% $17.15 -0.23%-1.83%-9.26%
HST Host Hotels & Resorts Inc 1.17% $22.65 +0.49%+0.40%+1.84%
ELS Equity LifeStyle Properties Inc 1.08% $59.01 +0.87%+1.30%-1.78%
NSA National Storage Affiliates Trust 1.07% $43.41 -1.74%-2.97%-2.97%
CPT Camden Property Trust 1.05% $97.58 +0.85%+1.69%-5.27%
AMT American Tower Corp 1.03% $182.24 +9.30%+12.36%+2.47%
CTRE CareTrust REIT Inc 1.00% $36.03 +0.67%-0.74%-6.71%
WPC WP Carey Inc 0.94% $63.37 +0.38%-1.78%-8.32%
NTST NETSTREIT Corp 0.91% $17.45 +0.11%-0.40%-11.15%
REG Regency Centers Corp 0.80% $72.05 +0.80%+0.63%-3.44%
EGP EastGroup Properties Inc 0.77% $195.98 +0.44%+0.10%-1.08%
ADC Agree Realty Corp 0.69% $65.95 +0.20%+0.11%-7.41%
BRX Brixmor Property Group Inc 0.63% $27.3 +0.81%-0.33%-4.98%
OUT Outfront Media Inc 0.60% $29.98 +1.35%+4.46%+4.75%
CURB Curbline Properties Corp 0.53% $27.01 -0.77%-4.46%-7.88%
MAC Macerich Co/The 0.49% $22.25 +0.23%-3.47%-1.59%
SLG SL Green Realty Corp 0.48% $48.41 -1.08%-0.82%-8.80%
JAN Janus Living Inc 0.45% $28.15 +0.18%-3.10%-8.96%
FR First Industrial Realty Trust Inc 0.36% $59.43 +0.22%-0.05%-3.18%
EPRT Essential Properties Realty Trust Inc 0.35% $25.37 +1.28%-2.05%-11.88%
UE Urban Edge Properties 0.33% $19.36 +0.36%-1.73%-5.88%
HLT Hilton Worldwide Holdings Inc 0.31% $326.56 +1.01%+2.25%+6.65%
TRNO Terreno Realty Corp 0.26% $64.79 +0.48%+0.39%-0.74%
PEB Pebblebrook Hotel Trust 0.24% $19.12 +0.74%+0.26%+7.17%
MAR Marriott International Inc/MD 0.16% $365.88 +1.33%+1.93%+9.32%