Zacks Investment ResearchT3·21h ago
EQL ALPS Equal Sector Weight ETF
ETF 52.11 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.
EQL
$52.11
—
Key stats
$52.11
- 52-Week Range
- $44.76 – $52.66
- YTD
- +11.70%
- IV Rank (30D)
- 5.87
- Straddle Price
- $1.40
- P/C Vol Ratio
- 0.00
- Open
- $52.05
- Day Range
- $51.98 – $52.18
- Volume
- 37,753
- Prev Close
- $52.04
About
ALPS Equal Sector Weight ETF (EQL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-07-06
- Has Options
- Yes
Fund profile
holdings as of Oct 15, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.19% prospectus, filed May 29, 2026
- Assets
- $785M shares × price, Oct 20, 2026
- Trailing yield
- 1.28% paid quarterly
- Average daily volume
- $2.9M 30 sessions
- Holdings
- 499 top 10 are 24.1%
- Listed
- Jul 6, 2009 NYSE Arca
- Last fee change
- -8 bp filed May 29, 2026
- Tracking difference
- -0.19 pts vs index, after fees, FY 2025
Cost80
Liquidity49
Scale70
Diversification98
Moves with. US large-cap stocks (88% of its variance, beta 0.82); Gold (4% of its variance, beta 0.03). These factors explain 89% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of the VettaFi Modelist Equal Weight Sector 500 Index (ticker symbol VFES500) (Underlying Index). (from the fund's prospectus)
All 499 holdingsFlow historySimilar fundsOverlap toolAll Equal Weight ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$685M latest reported month
- Latest 3 months
- +$711M +51.4% of assets
- Latest 12 months
- +$777M +56.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$685M |
| Apr 2026 | +$14M |
| Mar 2026 | +$11M |
| Feb 2026 | +$20M |
| Jan 2026 | +$20M |
| Dec 2025 | +$22M |
| Nov 2025 | +$29M |
| Oct 2025 | +$2.3M |
| Sep 2025 | −$34M |
| Aug 2025 | +$2.3M |
| Jul 2025 | +$1.1M |
| Jun 2025 | +$3.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TOVJLens 500 Jewish Advocacy U.S. ETF | 66% | 0.18% | $264M | +15.7% | compare |
| TOPCiShares S&P 500 3% Capped ETF | 65% | 0.09% | $33M | +15.5% | compare |
| PBUSInvesco MSCI USA ETF | 64% | 0.04% | $10.7B | +15.4% | compare |
| MLRGiShares MSCI USA ETF | 64% | 0.03% | $1.3B | — | compare |
| GXLCGlobal X U.S. 500 ETF | 64% | 0.02% | $4.6M | +16.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 15, 2026third-party data- Holdings vs fair value
- +3.3% 29% under, 28% over · 100% covered
- Price / earnings
- 24.9 3% loss-making · 99% covered
- Price / book · sales
- 3.8 · 2.7 revenue growth +10.4%
- Above 200-day average
- 60% 61% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 3.2 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 58% net selling
- 13F holders
- +2.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.8% of weight in 7 days; 70.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.21%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | XLEState Street Energy Select Sector Spdr Etf | 10.71% | 3.99% | −23.1% |
| Increase | XLYState Street Consumer Discretionary Select Sector Spdr Etf | 8.10% | 4.55% | +12.7% |
| New position | GOOGLAlphabet Inc | — | 2.91% | — |
| New position | AMZNAmazon.com Inc | — | 2.03% | — |
| Increase | XLKState Street Technology Select Sector Spdr Etf | 8.11% | 6.11% | +13.8% |
| New position | XOMExxon Mobil Corp | — | 1.27% | — |
| New position | NVDANvidia Corp | — | 1.16% | — |
| New position | AAPLApple Inc | — | 1.07% | — |
| New position | LINLinde Plc | — | 1.04% | — |
| New position | METAMeta Platforms Inc | — | 0.97% | — |
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 5 active of 5 with agreements; top 3 did 71%
- Created · redeemed
- $195M · $88M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 6.32% of assets on loan on average; earned 1.0 bp
- Return vs index
- -0.19 pts after fees; -0.01 before; daily s.d. 0.15
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 2026-05-31
Holdings
510
AUM
$1.4B
Provider
Nport
Inception
2009-07-06
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.19%
Dividend Yield
1.28%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.1789 | CD |
| 2026-06-25 | 2026-06-30 | $0.0680 | CD |
| 2026-03-26 | 2026-03-31 | $0.1835 | CD |
| 2025-12-24 | 2025-12-30 | $0.2384 | CD |
| 2025-09-25 | 2025-09-30 | $0.2020 | CD |
| 2025-06-25 | 2025-06-30 | $0.1913 | CD |
Asset Allocation
Top Holdings
top 50 of 510 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector Spdr Etf | 6.11% | Equity (common) | US |
| XLI | State Street Industrial Select Sector Spdr Etf | 4.64% | Equity (common) | US |
| XLRE | State Street Real Estate Select Sector Spdr Etf | 4.63% | Equity (common) | US |
| XLB | State Street Materials Select Sector Spdr Etf | 4.59% | Equity (common) | US |
| XLY | State Street Consumer Discretionary Select Sector Spdr Etf | 4.55% | Equity (common) | US |
| XLP | State Street Consumer Staples Select Sector Spdr Etf | 4.19% | Equity (common) | US |
| XLC | State Street Communication Services Select Sector Spdr Etf | 4.04% | Equity (common) | US |
| XLE | State Street Energy Select Sector Spdr Etf | 3.99% | Equity (common) | US |
| XLU | State Street Utilities Select Sector Spdr Etf | 3.93% | Equity (common) | US |
| XLV | State Street Health Care Select Sector Spdr Etf | 3.88% | Equity (common) | US |
| XLF | State Street Financial Select Sector Spdr Etf | 3.63% | Equity (common) | US |
| GOOGL | Alphabet Inc | 2.91% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.03% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.27% | Equity (common) | US |
| NVDA | Nvidia Corp | 1.16% | Equity (common) | US |
| AAPL | Apple Inc | 1.07% | Equity (common) | US |
| LIN | Linde Plc | 1.04% | Equity (common) | IE |
| META | Meta Platforms Inc | 0.97% | Equity (common) | US |
| TSLA | Tesla Inc | 0.94% | Equity (common) | US |
| MSFT | Microsoft Corp | 0.77% | Equity (common) | US |
| CVX | Chevron Corp | 0.76% | Equity (common) | US |
| WMT | Walmart Inc | 0.76% | Equity (common) | US |
| LLY | Eli Lilly & Co | 0.75% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.63% | Equity (common) | US |
| WELL | Welltower Inc | 0.58% | Equity (common) | US |
| NEE | Nextera Energy Inc | 0.56% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 0.55% | Equity (common) | US |
| PLD | Prologis Inc | 0.54% | Equity (common) | US |
| NEM | Newmont Corp | 0.54% | Equity (common) | US |
| KO | Coca-cola Co/the | 0.51% | Equity (common) | US |
| JPM | Jpmorgan Chase & Co | 0.50% | Equity (common) | US |
| PG | Procter & Gamble Co/the | 0.50% | Equity (common) | US |
| AVGO | Broadcom Inc | 0.49% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.44% | Equity (common) | US |
| EQIX | Equinix Inc | 0.43% | Equity (common) | US |
| FCX | Freeport-mcmoran Inc | 0.43% | Equity (common) | US |
| PM | Philip Morris International Inc | 0.41% | Equity (common) | US |
| AMT | American Tower Corp | 0.35% | Equity (common) | US |
| V | Visa Inc | 0.34% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.33% | Equity (common) | US |
| SO | Southern Co/the | 0.32% | Equity (common) | US |
| SHW | Sherwin-williams Co/the | 0.32% | Equity (common) | US |
| ABBV | Abbvie Inc | 0.31% | Equity (common) | US |
| CEG | Constellation Energy Corp | 0.30% | Equity (common) | US |
| DUK | Duke Energy Corp | 0.30% | Equity (common) | US |
| PEP | Pepsico Inc | 0.29% | Equity (common) | US |
| ECL | Ecolab Inc | 0.29% | Equity (common) | US |
| COP | Conocophillips | 0.29% | Equity (common) | US |
| APD | Air Products And Chemicals Inc | 0.28% | Equity (common) | US |
| GE | General Electric Co | 0.28% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.90% | -3.26% | 6.20% | -0.29% | 3.72% | 3.04% | 1.72% |
| Feb | 2.90% | -2.84% | -3.70% | 3.01% | 0.99% | 3.71% | 0.68% |
| Mar | 3.35% | 5.61% | 1.84% | 2.86% | -2.51% | -4.75% | 1.07% |
| Apr | 3.52% | -6.73% | 0.93% | -3.26% | -2.44% | 5.18% | -0.47% |
| May | 1.20% | 1.08% | -2.69% | 3.80% | 3.91% | 1.16% | 1.41% |
| Jun | 0.00% | -8.57% | 5.45% | 0.58% | 2.24% | 0.38% | 0.01% |
| Jul | 0.88% | 6.70% | 2.80% | 3.79% | 0.34% | 1.09% | 2.60% |
| Aug | 2.64% | -3.06% | -1.77% | 3.43% | 3.41% | 0.52% | 0.86% |
| Sep | -4.48% | -10.16% | -4.98% | 3.44% | 2.17% | -3.04% | -2.84% |
| Oct | 5.46% | 5.78% | -1.64% | -1.03% | -0.65% | 3.99%* | 1.99% |
| Nov | -2.63% | 5.91% | 7.16% | 5.92% | 1.86% | -- | 3.64% |
| Dec | 6.28% | -5.44% | 3.02% | -5.63% | 0.02% | -- | -0.35% |
| Total | 21.34% | -15.77% | 12.39% | 17.22% | 13.57% | 11.38% | 10.02% |
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: $51.13
SMA 50: $51.53
SMA 200: $50.02
Current: $52.11
EMA 12: $51.63
EMA 26: $51.41
MACD: 0.2126 | Signal: 0.1430
BULLISH
ADX (14): 23.01
WEAK TREND
+DI: 37.37
−DI: 19.92
Momentum Oscillators
RSI (14): 63.74
NEUTRAL
Stoch %K: 92.48
Stoch %D: 90.33
Williams %R: -3.66
Volume & Volatility
BB Upper: $52.46
BB Lower: $49.80
NEUTRAL
OBV: 3,122,964
Vol SMA 20: 63,799
Vol ROC: -90.87%
ATR: $0.34
True Range: $0.20
HV 20: 7.0%
HV 30: 8.2%
HV 60: 8.0%
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
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Bullish MACD signal
- Neutral RSI reading
- Low volatility regime
Primary risks:
- Lack of strong catalysts
- Potential for range-bound trading
Investment thesis: EQL's recent price action appears to be trending sideways, driven by a bullish MACD signal. The stock's low volatility and neutral RSI reading suggest that the market is currently indecisive about its next move. As such, I recommend a cautious approach, focusing on managing risk rather than making aggressive bets.
Recent news sentiment impact: The recent news headlines have been generally neutral, with no significant market-moving events or surprises. The overall sentiment remains positive, but it's not strong enough to significantly impact the stock's price action.
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term), Bearish (long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $52.62
- Lower Bollinger Band: $51.68
- 20-SMA: $52.15
- 50-SMA: $51.51
Momentum Signals:
- RSI (14): 47.52 (neutral)
- MACD: Bullish signal line crossover above the zero line
- Bollinger Bands: Neutral signal, as price is trading within the bands
Volume Analysis: Low volume regime, with no significant buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: Generally neutral headlines, with no market-moving events or surprises.
Sentiment Assessment: Positive sentiment, but not strong enough to drive a significant move in the stock price.
Catalyst Identification: None identified.
Market Narrative: The market narrative remains neutral, as there are no significant catalysts driving the stock's price action.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.59) suggests that the stock is less volatile than the broader market.
Volatility Regime: Low volatility regime, with a historical volatility of 7.8%.
Options Market Signals: IV rank: 27.6% (medium), current IV: 25.1%, expected move: $2.12 (38 DTE).
Downside Protection: Support levels at the lower Bollinger Band ($51.68) and the 50-SMA ($51.51).
Market Context & Positioning
Sector Performance: Neutral performance relative to the broader market.
Institutional Activity: Low volume regime, with no significant buying or selling pressure.
Correlation Analysis: The stock's correlation with the broader market is strong (0.79), suggesting that it moves in tandem with the market.
Relative Valuation: The stock trades within its historical range, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $52.62
- Lower Bollinger Band: $51.68
- 20-SMA: $52.15
- 50-SMA: $51.51
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: None identified.
Risk Management: Consider implementing a stop-loss order at the lower Bollinger Band ($51.68) to manage risk, and adjust position sizing according to market conditions.
By analyzing these data points, we can conclude that EQL is currently in a range-bound trading regime, with no strong catalysts driving its price action. The bullish MACD signal and low volatility suggest that the stock may be poised for a breakout or breakdown, but further analysis is needed to determine the likelihood of such an event occurring.
Generated
News
All EQL news →
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EQL Options Activity & IV Rank
EQL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 16.8%
7-DTE IV: —
Expected Move: $1.40
7-DTE Move: $1.40
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 10
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.60
ATM Put: $0.80
Call %: 1.2%
Put %: 1.5%
Chain Summary
Chain Volume: 12
Chain OI: 1
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 10.2% / 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)5.9LowOct 21
Straddle Price (30 DTE)$1.40Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5758
Alpha: 3.81%
Correlation: 0.7839
R-Squared: 61.5%
Stock Volatility: 9.3%
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
EQL 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
5.87K
SI % of Float
0.04%
Days to Cover
1.00
Short Vol Ratio
20.1%
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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