Zacks Investment ResearchT3·44mo ago
ECON Columbia Research Enhanced Emerging Economies ETF
ETF 35.13 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.
ECON
$35.13
—
Key stats
$35.13
- 52-Week Range
- $26.08 – $38.18
- YTD
- +25.60%
- IV Rank (30D)
- 3.41
- Straddle Price
- $2.22
- Open
- $35.09
- Day Range
- $34.99 – $35.13
- Volume
- 5,884
- Prev Close
- $34.78
About
Columbia Research Enhanced Emerging Economies ETF (ECON) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-09-14
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.47% prospectus, filed Jul 25, 2025
- Assets
- $313M shares × price, Oct 9, 2026
- Trailing yield
- 1.38% paid annual
- Average daily volume
- $669K 30 sessions
- Holdings
- 352 top 10 are 32.7%
- Listed
- Sep 14, 2010 NYSE Arca
- Last fee change
- -2 bp filed Jul 25, 2025
- Tracking difference
- +0.45 pts vs index, after fees, FY 2026
Cost60
Liquidity28
Scale55
Diversification76
Moves with. Emerging markets over US (54% of its variance, beta 0.96); US large-cap stocks (37% of its variance, beta 0.99). These factors explain 96% of its daily moves over the last year.
Stated objective. Columbia Research Enhanced Emerging Economies ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced Solactive Emerging Economies Index (the Index). (from the fund's prospectus)
All 352 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$17M −4.8% of assets
- Latest 12 months
- +$154M +44.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$15M |
| Apr 2026 | −$1.5M |
| Mar 2026 | $0 |
| Feb 2026 | +$9.2M |
| Jan 2026 | +$32M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$2.7M |
| Sep 2025 | $0 |
| Aug 2025 | +$128M |
| Jul 2025 | −$1.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 54% | 0.19% | $94M | +31.4% | compare |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 53% | 0.66% | $111M | +23.1% | compare |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 52% | 0.36% | $138M | +21.2% | compare |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 51% | 0.15% | $870M | +18.1% | compare |
| XCEMColumbia EM Core ex-China ETF | 50% | 0.16% | $2.1B | +38.1% | 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- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- 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.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SK hynix Inc | 4.52% | 9.68% | −15.0% |
| Exit | Tencent Holdings Ltd | 2.78% | — | — |
| New position | Foxconn Industrial Internet Co Ltd | — | 1.28% | — |
| Increase | SK Square Co Ltd | 0.21% | 1.48% | +150.8% |
| Exit | Xiaomi Corp | 1.18% | — | — |
| New position | Samsung Electro-Mechanics Co Ltd | — | 1.17% | — |
| Exit | BYD Co Ltd | 0.85% | — | — |
| Exit | JD.com Inc | 0.77% | — | — |
| Decrease | Kweichow Moutai Co Ltd | 1.36% | 0.75% | −14.8% |
| Increase | Yageo Corp | 0.17% | 0.74% | +22.0% |
109 new, 23 exited, 32 increased and 30 decreased between the fund's two latest holdings reports; turnover 26.3%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 6 active of 12 with agreements; top 3 did 95%
- Created · redeemed
- $176M · $12M over the fiscal year
- Redemptions in kind
- 56% creations 45% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- +0.45 pts after fees; +1.09 before; daily s.d. 2.31
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 2027-03-31
Holdings
352
AUM
$347.8M
Provider
Nport
Inception
2010-09-14
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.47%
Dividend Yield
1.38%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-26 | $0.4842 | CD |
| 2024-12-18 | 2024-12-26 | $0.1574 | CD |
| 2023-12-18 | 2023-12-26 | $0.3275 | CD |
| 2022-12-19 | 2022-12-27 | $0.4051 | CD |
| 2021-12-20 | 2021-12-27 | $0.2579 | CD |
Asset Allocation
Top Holdings
top 50 of 352 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SK hynix Inc | 9.68% | Equity (common) | KR |
| — | Samsung Electronics Co Ltd | 6.05% | Equity (common) | KR |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 4.72% | Equity (common) | TW |
| — | MediaTek Inc | 3.13% | Equity (common) | TW |
| — | Delta Electronics Inc | 1.91% | Equity (common) | TW |
| — | Hon Hai Precision Industry Co Ltd | 1.60% | Equity (common) | TW |
| — | China Construction Bank Corp | 1.49% | Equity (common) | CN |
| — | SK Square Co Ltd | 1.48% | Equity (common) | KR |
| — | ASE Technology Holding Co Ltd | 1.33% | Equity (common) | TW |
| — | Foxconn Industrial Internet Co Ltd | 1.28% | Equity (common) | CN |
| — | Samsung Electro-Mechanics Co Ltd | 1.17% | Equity (common) | KR |
| — | Bharti Airtel Ltd | 1.06% | Equity (common) | IN |
| — | United Microelectronics Corp | 1.03% | Equity (common) | TW |
| PDD | PDD Holdings Inc | 1.02% | Equity (common) | KY |
| — | Elite Material Co Ltd | 0.84% | Equity (common) | TW |
| — | Industrial & Commercial Bank of China Ltd | 0.83% | Equity (common) | CN |
| — | NetEase Inc | 0.81% | Equity (common) | KY |
| — | Vale SA | 0.77% | Equity (common) | BR |
| — | CTBC Financial Holding Co Ltd | 0.76% | Equity (common) | TW |
| — | Kweichow Moutai Co Ltd | 0.75% | Equity (common) | CN |
| — | Yageo Corp | 0.74% | Equity (common) | TW |
| — | Itau Unibanco Holding SA | 0.72% | Equity (preferred) | BR |
| — | Larsen & Toubro Ltd | 0.71% | Equity (common) | IN |
| — | COLUMBIA SHORT TERM CASH FUND | 0.70% | Short-term investment | US |
| — | Accton Technology Corp | 0.66% | Equity (common) | TW |
| — | Ping An Insurance Group Co of China Ltd | 0.65% | Equity (common) | CN |
| — | Mobile Telecommunications Co KSCP | 0.64% | Equity (common) | KW |
| — | Bank of China Ltd | 0.59% | Equity (common) | CN |
| — | Saudi National Bank/The | 0.59% | Equity (common) | SA |
| — | Yuanta Financial Holding Co Ltd | 0.56% | Equity (common) | TW |
| — | Delta Electronics Thailand PCL | 0.55% | Equity (common) | TH |
| — | Zhongji Innolight Co Ltd | 0.54% | Equity (common) | CN |
| — | KB Financial Group Inc | 0.53% | Equity (common) | KR |
| — | Petroleo Brasileiro SA - Petrobras | 0.49% | Equity (preferred) | BR |
| — | Grupo Mexico SAB de CV | 0.49% | Equity (common) | MX |
| — | KGI Financial Holding Co Ltd | 0.48% | Equity (common) | TW |
| — | FirstRand Ltd | 0.47% | Equity (common) | ZA |
| — | Sun Pharmaceutical Industries Ltd | 0.46% | Equity (common) | IN |
| — | Al Rajhi Bank | 0.45% | Equity (common) | SA |
| — | Asia Vital Components Co Ltd | 0.45% | Equity (common) | TW |
| — | Grupo Financiero Banorte SAB de CV | 0.44% | Equity (common) | MX |
| — | Capitec Bank Holdings Ltd | 0.44% | Equity (common) | ZA |
| — | Shinhan Financial Group Co Ltd | 0.43% | Equity (common) | KR |
| — | Standard Bank Group Ltd | 0.43% | Equity (common) | ZA |
| — | Trip.com Group Ltd | 0.42% | Equity (common) | KY |
| — | SinoPac Financial Holdings Co Ltd | 0.42% | Equity (common) | TW |
| — | Infosys Ltd | 0.41% | Equity (common) | IN |
| — | China Yangtze Power Co Ltd | 0.40% | Equity (common) | CN |
| — | Hygon Information Technology Co Ltd | 0.40% | Equity (common) | CN |
| — | PetroChina Co Ltd | 0.39% | Equity (common) | CN |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.83% | 0.70% | 7.68% | -4.05% | 2.60% | 6.22% | 2.83% |
| Feb | -2.80% | -5.84% | -9.48% | 2.28% | 1.12% | 6.64% | -1.35% |
| Mar | -7.10% | -5.97% | 1.74% | -0.38% | 2.73% | -7.38% | -2.73% |
| Apr | -1.42% | -2.64% | -1.55% | -0.40% | -0.68% | 12.83% | 1.02% |
| May | -0.13% | 1.46% | -2.00% | 1.06% | 3.97% | 11.52% | 2.65% |
| Jun | -0.75% | 1.03% | 3.93% | -0.21% | 5.80% | -1.74% | 1.34% |
| Jul | -8.80% | -2.34% | 4.84% | 0.68% | 0.87% | -4.92% | -1.61% |
| Aug | 1.31% | 0.69% | -4.15% | 3.09% | 3.36% | 5.68% | 1.66% |
| Sep | -6.08% | -9.02% | -4.11% | 7.48% | 7.17% | -0.35% | -0.82% |
| Oct | 3.10% | -7.93% | -1.80% | -4.12% | 4.24% | -0.99%* | -1.25% |
| Nov | -4.97% | 12.15% | 5.01% | -2.67% | -2.90% | -- | 1.32% |
| Dec | -2.52% | -2.28% | 0.47% | -2.09% | 0.77% | -- | -1.13% |
| Total | -24.07% | -19.68% | -0.73% | 0.09% | 32.70% | 28.59% | 2.82% |
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: $35.63
SMA 50: $35.31
SMA 200: $32.73
Current: $35.13
EMA 12: $35.57
EMA 26: $35.57
MACD: 0.0011 | Signal: -0.1176
BULLISH
ADX (14): 10.11
RANGE
+DI: 27.97
−DI: 33.80
Momentum Oscillators
RSI (14): 45.79
NEUTRAL
Stoch %K: 15.36
Stoch %D: 33.11
Williams %R: -78.42
Volume & Volatility
BB Upper: $36.68
BB Lower: $34.59
NEUTRAL
OBV: 11,643,958
Vol SMA 20: 11,368
Vol ROC: -59.54%
ATR: $0.55
True Range: $0.35
HV 20: 22.7%
HV 30: 20.6%
HV 60: 23.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD
- Positive news sentiment alignment with technical indicators
Primary Risks:
- High volatility, beta >1.5
- Potential for mean reversion if overbought RSI reading persists
Investment Thesis:
ECON appears to be trading within a range-bound environment, supported by bullish momentum and positive news sentiment. While high volatility poses a risk, the stock's recent price action suggests a potential mean reversion opportunity. A more conservative approach is recommended due to the high beta and uncertain market conditions.
Recent News Sentiment Impact:
The recent news headlines were neutral in tone, suggesting no significant impact on the stock's price movement. However, the absence of negative or positive news highlights the importance of monitoring earnings and other catalysts that may drive future price movements.
Technical Analysis
Trend Direction: NEUTRAL (Short-term), BEARISH (Medium-term), BULLISH (Long-term)
Support/Resistance Levels:
- Upper band: $35.82
- Middle band: $34.08
- Lower band: $32.34
Momentum Signals:
- RSI interpretation: Neutral (53.41)
- MACD signal: Bullish (0.17 / 0.13 / 0.04)
News & Sentiment Analysis
Recent Headlines Summary: Neutral tone, focusing on ETFs and market outlook
Sentiment Assessment: Neutral sentiment across recent news headlines
Catalyst Identification:
- Earnings data not available; monitor for future announcements
- Options activity indicates low volatility expectation
Market Narrative:
The neutral news sentiment aligns with the stock's current trading range. Technical signals suggest a potential mean reversion opportunity, while high beta and volatility pose risks.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5)
Volatility Regime: Current vs historical volatility levels show high volatility
Options Market Signals:
- IV Rank: Low (20.7%)
- Put/Call Volume Ratio: Neutral (1.00)
- Market Expectation: Options market pricing a $2.00 move by expiration
Downside Protection:
- Support level: $32.34
- Risk management considerations: Monitor for potential mean reversion opportunities and adjust position sizing accordingly.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market neutral
Institutional Activity: Volume patterns suggest institutional interest
Correlation Analysis: Stock moves relatively strong compared to market (R-squared interpretation)
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- Support level: $32.34
- Resistance level: $35.82
Breakout/Breakdown Levels:
- Mean reversion target: $33.50 (short-term)
- Trend reversal target: $36.00 (medium-term)
Time-Sensitive Catalysts:
- Earnings data not available; monitor for future announcements
- Options activity indicates low volatility expectation
Risk Management:
- Stop-loss levels: Adjust based on market conditions and position sizing
- Position sizing considerations: Monitor volatility and adjust position size accordingly.
By following this structured analysis framework, we have identified key drivers, primary risks, and potential opportunities in ECON's technical and news sentiment. A more conservative approach is recommended due to the high beta and uncertain market conditions. Monitor for mean reversion opportunities and adjust position sizing accordingly.
Generated
News
All ECON news →
Zacks Investment ResearchT3·51mo ago
Seeking AlphaT3·53mo ago
Seeking AlphaT3·57mo ago
ECON Options Activity & IV Rank
ECON IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.8%
7-DTE IV: 21.5%
Expected Move: $2.22
7-DTE Move: $1.45
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.15
ATM Put: $1.07
Call %: 3.3%
Put %: 3.1%
Chain Summary
Chain Volume: 6
Chain OI: 25
Last Updated: 10/9/2026
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 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
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)1.9LowOct 9
IV Rank (30 DTE)3.4LowOct 9
Straddle Price (30 DTE)$2.22Oct 9
Beta Analysis
Risk Metrics
Beta: 1.5638
Alpha: 5.09%
Correlation: 0.7669
R-Squared: 58.8%
Stock Volatility: 26.6%
Market Volatility: 13.0%
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
ECON 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
3.00K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
5.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|