CSHP iShares Dynamic Short-Term Active 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.

CSHP — —
Key stats
About

iShares Dynamic Short-Term Active ETF (CSHP) ETF

No description available.

Exchange
ARCX
Inception
2024-07-17
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer data
Factor & Dividend Multi-Factor#69 of 154 by assets iShares Actively managed
Expense ratio
0.20%
issuer, Oct 22, 2026
Assets
$381M
issuer-reported, Oct 20, 2026
Trailing yield
4.00%
paid monthly
Average daily volume
$1.3M
30 sessions
Holdings
580
top 10 are 64.1%
Listed
Jul 17, 2024
NYSE Arca
Net asset value
$99.59
issuer, Oct 21, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
2.90%
issuer, Oct 20, 2026
Return on NAV, 1 year
+3.9%
issuer, through Sep 30, 2026
Distributions, 12 months
$3.98 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.7%
low: age · model
FrenzyCap ETF score
51
how it is built
Cost78
Liquidity37
Scale54
Diversification18

Moves with. Long Treasuries (7% of its variance, beta 0.08). These factors explain 11% of its daily moves over the last year, so most of what drives this fund is something else.

All 580 holdingsOverlap toolAll Multi-Factor ETFs

Fund flows
daily as of Oct 20, 2026issuer data
Oct 20, 2026
+$5.0M
latest day
Latest 5 trading days
+$11M
Latest 21 trading days
+$7.5M
+2.0% of assets
Year to date
+$186M
+$229M over 12 months
Each day
Net creations of CSHP by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$5.0M
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$6.2M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026−$5.0M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026+$1.2M
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

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FundOverlapFeeAssets1Y
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RWLInvesco S&P 500 Revenue ETF—0.39%$10.2B+21.3%compare
PRFInvesco RAFI US 1000 ETF—0.34%$10.1B+23.8%compare
VLUEiShares MSCI USA Value Factor ETF—0.15%$9.1B+52.8%compare
FNDASchwab Fundamental U.S. Small Company ETF—0.25%$8.8B+15.2%compare

The largest other funds in the Multi-Factor category.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+2.0%
26% under, 28% over · 100% covered
Price / earnings
25.5
2% loss-making · 100% covered
Price / book · sales
5.2 · 3.5
revenue growth +14.0%
Above 200-day average
69%
58% above 50-day · by weight
Short interest
2.0%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
36.3%
of weight in 7 days; 58.9% in 14
Largest contributors below fair value
AMZN+26%MU+50%XOM+20%KLAC+50%ORCL+42%
Largest contributors above fair value
AAPL−10%TSLA−34%MSFT−9%BRK.B−25%AMD−28%

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 2026-10-20
Holdings
580
AUM
$380.9M
Provider
iShares (BlackRock)
Inception
2024-07-17
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
4.00%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.3096 CD
2026-09-01 2026-09-04 $0.2667 CD
2026-08-03 2026-08-06 $0.2107 CD
2026-07-01 2026-07-07 $0.4741 CD
2026-06-01 2026-06-04 $0.2531 CD
2026-05-01 2026-05-06 $0.2522 CD
Asset Allocation
Top Holdings
top 50 of 580 holdings
Symbol Name Weight % Asset Class Country
— TREASURY BILL 27.86% Cash/Money Market US
— TREASURY BILL 11.55% Cash/Money Market US
— TREASURY BILL 10.10% Cash/Money Market US
— TREASURY (CPI) NOTE 4.94% Treasury US
— JAPAN (GOVERNMENT OF) #1394 2.68% Cash/Money Market JP
— CANADA (GOVERNMENT OF) 2.61% Cash/Money Market CA
NVDA NVIDIA 2.35% Equity (US) US
AAPL APPLE 2.23% Equity (US) US
MSFT MICROSOFT 1.77% Equity (US) US
— TREASURY BILL 1.26% Cash/Money Market US
AMZN AMAZON.COM INC 1.15% Equity (US) US
GOOGL ALPHABET CLASS A 0.89% Equity (US) US
— WELLS FARGO & COMPANY 0.78% Corporate Bond US
GOOG ALPHABET CLASS C 0.71% Equity (US) US
AVGO BROADCOM INC 0.71% Equity (US) US
META META PLATFORMS CLASS A 0.68% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 0.55% Cash/Money Market US
— L3HARRIS TECHNOLOGIES INC 0.50% Corporate Bond US
— ABBVIE INC 0.49% Corporate Bond US
— BP CAPITAL MARKETS AMERICA INC 0.49% Corporate Bond US
— ADOBE INC 0.49% Corporate Bond US
— NOVARTIS CAPITAL CORP 0.49% Corporate Bond CH
— CARRIER GLOBAL CORP 0.47% Corporate Bond US
TSLA TESLA INC 0.47% Equity (US) US
— GOLDMAN SACHS GROUP INC/THE 0.47% Corporate Bond US
MU MICRON TECHNOLOGY 0.45% Equity (US) US
LLY ELI LILLY 0.45% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CLASS B 0.45% Equity (US) US
JPM JPMORGAN CHASE & CO 0.41% Equity (US) US
AMD ADVANCED MICRO DEVICES 0.39% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 0.33% Equity (US) US
V VISA CLASS A 0.30% Equity (US) US
JNJ JOHNSON & JOHNSON 0.28% Equity (US) US
— BOEING CO 0.27% Corporate Bond US
— SOUTHWEST AIRLINES CO 0.27% Corporate Bond US
— GENERAL MOTORS FINANCIAL COMPANY I 0.27% Corporate Bond US
— CHENIERE CORPUS CHRISTI HOLDINGS L 0.27% Corporate Bond US
— VISTRA OPERATIONS COMPANY LLC 144A 0.27% Corporate Bond US
— FORD MOTOR CREDIT COMPANY LLC 0.27% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.27% Corporate Bond US
— AT&T INC 0.27% Corporate Bond US
— BANCO SANTANDER SA 0.27% Corporate Bond ES
— AERCAP IRELAND CAPITAL DAC 0.27% Corporate Bond IE
— RTX CORP 0.27% Corporate Bond US
— FORD MOTOR CREDIT COMPANY LLC 0.27% Corporate Bond US
— ORACLE CORPORATION 0.26% Corporate Bond US
— BNP PARIBAS SA 144A 0.26% Corporate Bond FR
— CVS HEALTH CORP 0.26% Corporate Bond US
— HCA INC 0.26% Corporate Bond US
— BANK OF AMERICA CORP MTN 0.26% Corporate Bond US
Chart
Seasonality
'24'25'26Avg
Jan--0.37%0.28%0.33%
Feb--0.27%0.28%0.28%
Mar--0.29%0.42%0.35%
Apr--0.33%0.32%0.33%
May--0.40%0.26%0.33%
Jun--0.28%0.26%0.27%
Jul0.21%0.40%0.43%0.35%
Aug0.45%0.32%-0.17%0.20%
Sep0.40%0.29%0.46%0.38%
Oct0.40%0.33%0.19%*0.31%
Nov0.36%0.30%--0.33%
Dec-0.05%0.09%--0.02%
Total1.78%3.73%2.76%2.76%
* 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: $99.50
SMA 50: $99.48
SMA 200: $99.37
Current: $99.58
EMA 12: $99.50
EMA 26: $99.50
MACD: 0.0015 | Signal: 0.0122
BEARISH
ADX (14): 31.26
TREND
+DI: 11.84
−DI: 70.71

Momentum Oscillators

RSI (14): 52.63
NEUTRAL
Stoch %K: 97.77
Stoch %D: 95.17
Williams %R: -2.23

Volume & Volatility

BB Upper: $99.75
BB Lower: $99.26
NEUTRAL
OBV: 5,168,220
Vol SMA 20: 18,384
Vol ROC: -99.80%
ATR: $0.38
True Range: $0.03
HV 20: 1.9%
HV 30: 3.6%
HV 60: 3.5%

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: CSHP

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers and Primary Risks:

  • Neutral technical signals, with a bullish MACD crossover
  • Low volatility, with a beta of 0.02 compared to the SPY
  • No recent news headlines available for analysis

2-3 Sentence Investment Thesis: CSHP is in a neutral regime, with no strong fundamental or technical drivers at present. The low volatility and bullish momentum signals suggest a potential range-bound market, making it difficult to predict significant price movements.

Recent News Sentiment Impact: As there are no recent news headlines available for analysis, the sentiment assessment is based on historical data.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): RANGE-BOUND
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: The stock's price is trading above the SMA 20 and EMA 12, indicating a strong short-term trend. The upper Bollinger Band at $99.68 serves as a key resistance level.

Momentum Signals:

  • RSI interpretation: NEUTRAL (52.94)
  • MACD signal: BULLISH (0.00 / Signal: -0.01 / Histogram: 0.01)
  • Bollinger Bands position: NEUTRAL (price touching middle band)

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available for analysis.

Sentiment Assessment: NEUTRAL (based on historical data)

Catalyst Identification: None identified at present due to lack of recent news headlines.

Market Narrative: The neutral market narrative is driven by the lack of strong fundamental or technical signals, with the stock trading in a range-bound manner.

Risk & Volatility Assessment

Beta Interpretation: LOW RISK (beta: 0.02 vs SPY)

Volatility Regime: LOW VOLATILITY

Options Market Signals: No options data available for analysis.

Downside Protection: The support levels are provided by the SMA 50 and SMA 200, with the lower Bollinger Band at $99.08 serving as a key level of interest.

Market Context & Positioning

Sector Performance: Not applicable (no sector information provided)

Institutional Activity: Not applicable (no institutional activity data available)

Correlation Analysis: Not applicable (no correlation analysis possible due to lack of recent news headlines)

Relative Valuation: Not applicable (no relative valuation metrics available)

Key Levels & Action Items

  • Critical Price Levels: SMA 50 and SMA 200, as well as the upper Bollinger Band at $99.68
  • Breakout/Breakdown Levels: None identified at present due to lack of recent news headlines
  • Time-Sensitive Catalysts: No time-sensitive catalysts identified at present
  • Risk Management: Stop-loss levels should be set based on the support and resistance levels, with position sizing considerations taking into account the low volatility and neutral market narrative.

Note: The analysis is based solely on the provided data and does not take into account any external factors or personal opinions.

Generated
News
All CSHP news →

CSHP 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: 0.0329
Alpha: -0.60%
Correlation: 0.1887
R-Squared: 3.6%
Stock Volatility: 2.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CSHP 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.

14 filers1,017,935 shares$101.41M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 916,976 $91.35M 90.08% — 2026-06-30
2 JPMorgan Chase & Co Custodian 20,151 $2.01M 1.98% — 2026-06-30
3 Sanctuary Advisors, LLC 16,693 $1.66M 1.64% — 2026-06-30
4 BEACON FINANCIAL GROUP 15,408 $1.54M 1.51% — 2026-06-30
5 Landing Point Financial Group, LLC 11,800 $1.18M 1.16% — 2026-06-30
6 Goldman Sachs Group Inc Custodian 9,279 $924.42K 0.91% — 2026-06-30
7 LPL Financial LLC Custodian 7,641 $761.23K 0.75% — 2026-06-30
8 Citadel Advisors LLC Custodian 6,858 $683.23K 0.67% — 2026-06-30
9 Perigon Wealth Management, LLC 5,477 $545.65K 0.54% — 2026-06-30
10 Jane Street Group, LLC Custodian 2,664 $265.40K 0.26% — 2026-06-30
11 Spectrum Planning & Advisory Services Inc. 2,621 $261.12K 0.26% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 2,223 $221.47K 0.22% — 2026-06-30
13 MATHER GROUP, LLC. 143 $14.25K 0.01% — 2026-09-30
14 HUNTINGTON NATIONAL BANK Custodian 1 $100 <0.01% — 2026-06-30
# 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