Seeking AlphaT3·37mo ago
DEED First Trust Securitized Plus 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.
DEED
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Key stats
About
First Trust Securitized Plus ETF (DEED) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-04-29
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.76% prospectus, filed Dec 29, 2025
- Assets
- $53M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.84% paid monthly
- Average daily volume
- $346K 30 sessions
- Holdings
- 96 top 10 are 35.6%
- Listed
- Apr 29, 2020 NYSE Arca
- Last fee change
- +1 bp filed Dec 29, 2023
- Net asset value
- $20.58 issuer, Oct 20, 2026
- 30-day SEC yield
- 4.87% issuer, Sep 30, 2026
Cost9
Liquidity18
Scale27
Diversification72
Moves with. Long Treasuries (50% of its variance, beta 0.29); High yield over Treasuries (8% of its variance, beta -0.19); US large-cap stocks (3% of its variance, beta 0.04). These factors explain 64% of its daily moves over the last year.
Stated objective. "The First Trust Securitized Plus ETF (the ""Fund"" ) seeks to maximize long-term total return." (from the fund's prospectus)
All 96 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$2.1M latest reported month
- Latest 3 months
- −$19M −28.9% of assets
- Latest 12 months
- −$2.9M −4.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$2.1M |
| Apr 2026 | −$3.2M |
| Mar 2026 | −$14M |
| Feb 2026 | +$2.2M |
| Jan 2026 | +$12M |
| Dec 2025 | $0 |
| Nov 2025 | +$3.2M |
| Oct 2025 | −$1.1M |
| Sep 2025 | −$3.2M |
| Aug 2025 | $0 |
| Jul 2025 | +$1.0M |
| Jun 2025 | +$2.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MBBiShares MBS ETF | — | 0.04% | $35.2B | −5.7% | compare |
| VMBSVanguard Mortgage-Backed Securities ETF | — | 0.03% | $15.7B | −5.2% | compare |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | — | 0.04% | $6.9B | −5.7% | compare |
| JMTGJPMorgan Mortgage-Backed Securities ETF | — | 0.24% | $6.7B | −5.4% | compare |
| SMBSSchwab Mortgage-Backed Securities ETF | — | 0.03% | $6.4B | −6.3% | compare |
The largest other funds in the Mortgage & Securitized category.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +82.2% 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 Aug 31, 2025SEC census- Authorized participants
- 3 active of 22 with agreements; top 3 did 100%
- Created · redeemed
- $10M · $10M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
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
96
AUM
$53.4M
Provider
First Trust
Inception
2020-04-29
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.76%
Dividend Yield
4.84%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.0900 | CD |
| 2026-09-24 | 2026-09-30 | $0.0900 | CD |
| 2026-08-21 | 2026-08-31 | $0.0900 | CD |
| 2026-07-21 | 2026-07-31 | $0.0900 | CD |
| 2026-06-25 | 2026-06-30 | $0.0900 | CD |
| 2026-05-21 | 2026-05-29 | $0.0900 | CD |
Asset Allocation
Top Holdings
top 50 of 96 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U.S. Treasury Bill, 0%, due 10/22/2026 | 7.49% | Treasury | US |
| — | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 7.41% | MBS/ABS | US |
| — | U.S. Treasury Bill, 0%, due 10/29/2026 | 3.74% | Treasury | US |
| — | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 2.73% | MBS/ABS | US |
| — | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | 2.73% | MBS/ABS | — |
| — | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 2.44% | MBS/ABS | — |
| — | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 2.37% | MBS/ABS | — |
| — | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | 2.25% | MBS/ABS | — |
| — | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 2.21% | MBS/ABS | — |
| — | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 2.20% | MBS/ABS | — |
| — | GNMA G2 MA7366, 2%, due 05/20/2051 | 2.20% | MBS/ABS | — |
| — | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 2.19% | MBS/ABS | — |
| — | Freddie Mac FR SL1390, 4%, due 07/01/2050 | 2.15% | MBS/ABS | — |
| — | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | 2.09% | MBS/ABS | — |
| — | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 2.04% | MBS/ABS | — |
| — | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1.94% | MBS/ABS | — |
| — | Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 | 1.90% | MBS/ABS | — |
| — | Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059 | 1.88% | MBS/ABS | — |
| — | Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 | 1.87% | MBS/ABS | — |
| — | PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 | 1.87% | MBS/ABS | — |
| — | U.S. Treasury Bill, 0%, due 10/27/2026 | 1.87% | Treasury | US |
| — | Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/2039 | 1.86% | MBS/ABS | — |
| — | PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 | 1.85% | MBS/ABS | — |
| — | Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/2052 | 1.80% | MBS/ABS | — |
| — | Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/2055 | 1.65% | MBS/ABS | — |
| — | Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561% | 1.58% | MBS/ABS | — |
| — | Fannie Mae Variable rate, due 09/25/2052 | 1.57% | MBS/ABS | — |
| — | Freddie Mac FR RE6055, 2.50%, due 08/01/2050 | 1.56% | MBS/ABS | US |
| — | Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/2065 | 1.53% | MBS/ABS | — |
| — | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 | 1.49% | MBS/ABS | — |
| — | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | 1.49% | MBS/ABS | US |
| — | Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/2034 | 1.42% | MBS/ABS | — |
| — | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | 1.41% | MBS/ABS | — |
| — | Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/2028 | 1.40% | MBS/ABS | — |
| — | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | 1.39% | MBS/ABS | US |
| — | GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/2060 | 1.31% | MBS/ABS | — |
| — | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | 1.30% | MBS/ABS | — |
| — | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 1.25% | MBS/ABS | — |
| — | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 | 1.24% | MBS/ABS | — |
| — | Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048 | 1.16% | MBS/ABS | — |
| — | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | 1.10% | MBS/ABS | — |
| — | GNMA Series 2017-38, Class Z, 4%, due 03/20/2047 | 1.09% | MBS/ABS | — |
| — | Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051 | 1.01% | MBS/ABS | — |
| — | SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/2038 | 0.92% | MBS/ABS | — |
| — | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0.88% | MBS/ABS | — |
| — | FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034 | 0.87% | MBS/ABS | — |
| — | Fannie Mae FN BV9960, 4%, due 06/01/2052 | 0.80% | MBS/ABS | — |
| — | BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 | 0.76% | MBS/ABS | — |
| — | MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 | 0.75% | MBS/ABS | — |
| — | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | 0.75% | MBS/ABS | — |
Non-Equity Breakdown
First Trust Securitized Plus ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-22)
Net assets:
$66M
· 116 total positions
· equity 0.99%
· non-equity 105.10%
Non-equity holdings
— 114 positions,
105.10% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| ABS-O | 76.07% | $50.3M | 83 |
| Mortgage-backed (US Govt-Sponsored Entity) | 22.71% | $15.0M | 21 |
| CBO/CDO (Corporate) | 3.30% | $2.2M | 3 |
| Short-term investment | 2.97% | $2.0M | 1 |
| Derivative (interest rate) | 0.05% | $30116 | 6 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.39% | -1.56% | 3.25% | -0.53% | 0.70% | -0.09% | 0.36% |
| Feb | -0.12% | -1.23% | -3.19% | -2.62% | 2.21% | 1.95% | -0.50% |
| Mar | -0.48% | -3.63% | 2.57% | -0.00% | -0.95% | -2.42% | -0.82% |
| Apr | 0.58% | -3.36% | 0.37% | -2.67% | 0.03% | 0.05% | -0.83% |
| May | 0.07% | 0.60% | -0.56% | 1.77% | -0.95% | -0.28% | 0.11% |
| Jun | 0.05% | -2.15% | -0.56% | 0.39% | 1.40% | 0.52% | -0.06% |
| Jul | 0.54% | 2.00% | -1.22% | 2.68% | -0.90% | -2.05% | 0.18% |
| Aug | -0.25% | -3.20% | -0.06% | 1.25% | 0.53% | -0.09% | -0.30% |
| Sep | -0.35% | -5.04% | -3.67% | 0.97% | 0.93% | -3.50% | -1.78% |
| Oct | -0.50% | -4.53% | -1.82% | -4.11% | 0.33% | 1.48%* | -1.53% |
| Nov | -0.19% | 3.59% | 3.13% | 1.63% | 0.95% | -- | 1.82% |
| Dec | -0.27% | -1.77% | 3.53% | -2.25% | 0.00% | -- | -0.15% |
| Total | -0.54% | -18.81% | 1.44% | -3.68% | 4.31% | -4.47% | -3.63% |
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: $20.40
SMA 50: $20.74
SMA 200: $21.27
Current: $20.61
EMA 12: $20.49
EMA 26: $20.54
MACD: -0.0450 | Signal: 0.0468
BEARISH
ADX (14): 34.10
TREND
+DI: 23.37
−DI: 28.27
Momentum Oscillators
RSI (14): 54.66
NEUTRAL
Stoch %K: 83.73
Stoch %D: 81.84
Williams %R: 0.00
Volume & Volatility
BB Upper: $20.62
BB Lower: $20.18
NEUTRAL
OBV: 1,544,852
Vol SMA 20: 23,519
Vol ROC: 4034.69%
ATR: $0.11
True Range: $0.14
HV 20: 4.7%
HV 30: 5.8%
HV 60: 4.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the stock analysis report for DEED:
Executive Summary
Overall assessment: NEUTRAL with confidence level (5/10)
Key drivers and primary risks:
- Low volatility, indicating reduced risk profile
- Range-bound trend, making it difficult to predict significant price movements
- Recent news headlines are neutral, not providing any clear direction
2-3 sentence investment thesis:
DEED appears to be in a holding pattern, with no clear catalysts driving the stock. The low volatility and range-bound trend suggest that investors may need to rely on fundamental analysis or wait for a potential breakout. The lack of earnings data and options activity further reduces the predictive power.
Recent news sentiment impact:
The recent headlines are neutral, which is consistent with the overall assessment. No clear direction or catalysts are present in the news.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): RANGE-BOUNDED; Long-term (3-12 months): UPWARD TRENDS
Support/Resistance Levels:
- Lower: $21.10
- Middle: $21.29
- Upper: $21.48
- Bollinger Bands: $21.10 - $21.50
Momentum Signals:
- RSI (14): 48.36 (neutral)
- MACD: -0.05 / Signal: 0.01 / Histogram: -0.06 (bearish)
- Bollinger Bands signal: neutral
Volume Analysis:
- Volume SMA 20: 9674.95
- On-Balance Volume (OBV): 425690.68
- Volume Rate of Change: 762.61%
News & Sentiment Analysis
Recent Headlines Summary: The two recent news headlines are neutral, with no clear direction or catalysts.
Sentiment Assessment: Neutral
Catalyst Identification: No significant catalysts identified
Market Narrative: The market narrative is consistent with the overall assessment of NEUTRAL, as there are no clear drivers or risks.
Risk & Volatility Assessment
Beta Interpretation: 0.06 (vs SPY), indicating low risk relative to the market
Volatility Regime: Low volatility regime, with reduced risk profile
Options Market Signals: No options data available
Downside Protection: Support levels at $21.10, making it a potential safe zone.
Market Context & Positioning
Sector Performance: Not applicable (no sector comparison)
Institutional Activity: No institutional activity data available
Correlation Analysis: Correlation with SPY is 0.17, indicating low correlation and reduced risk profile
Relative Valuation: Range-bound trend, making it difficult to determine relative valuation.
Key Levels & Action Items
Critical Price Levels:
- Lower: $21.10
- Middle: $21.29
- Upper: $21.48
Breakout/Breakdown Levels: Not applicable (no clear levels)
Time-Sensitive Catalysts: No time-sensitive catalysts identified
Risk Management: Stop-loss levels at $20.90, considering a potential 5% loss.
Please note that this report is based on the provided data and analysis guidelines, and it should not be considered as investment advice.
Generated
News
All DEED news →
MarketWatchT3·62mo ago
DEED 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: 0.0942
Alpha: -5.95%
Correlation: 0.2699
R-Squared: 7.3%
Stock Volatility: 4.4%
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
DEED 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 |
|---|
DEED Constituent Performance
Click any bar to view the full quote for that stock.