ESGV Vanguard ESG U.S. Stock ETF

ETF 134.84 Delayed

ETF 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.

ESGV $134.84 —
Key stats
$134.84
52-Week Range
$108.18 – $138.88
YTD
+11.40%
IV Rank (30D)
64.93
Straddle Price
$4.88
P/C Vol Ratio
0.21
Open
$135.19
Day Range
$134.40 – $135.65
Volume
109,503
Prev Close
$136.60
About

Vanguard ESG U.S. Stock ETF (ESGV) ETF

No description available.

Exchange
BATS
Inception
2018-09-18
Has Options
Yes
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Factor & Dividend ESG & Values#2 of 44 by assets Vanguard US Index-tracking
Expense ratio
0.09%
issuer, Oct 22, 2026
Assets
$13.5B
shares × price, Oct 21, 2026
Trailing yield
0.87%
paid quarterly
Average daily volume
$26M
30 sessions
Holdings
1,218
top 10 are 42.2%
Listed
Sep 18, 2018
Cboe BZX
Net asset value
$136.57
issuer, Oct 21, 2026 · closed +0.02% to NAV
30-day SEC yield
0.85%
issuer, Sep 30, 2026
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.10 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
88
how it is built
Cost96
Liquidity81
Scale100
Diversification68

Moves with. US large-cap stocks (92% of its variance, beta 1.05); Value over growth (6% of its variance, beta -0.08). These factors explain 99% of its daily moves over the last year.

Stated objective. Vanguard ESG U.S. Stock ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of U.S. companies and is screened for certain environmental, social, and corporate governance criteria. (from the fund's prospectus)

All 1,218 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
through May 2026SEC filings
May 2026
+$46M
latest reported month
Latest 3 months
+$170M
+1.3% of assets
Latest 12 months
+$292M
+2.2% of assets
Jun 2025: +$5.5MJul 2025: −$3.0MJulAug 2025: +$48MSep 2025: −$823KSepOct 2025: −$8.8M−$8.8MNov 2025: +$15MNovDec 2025: +$56MJan 2026: +$6.0MJanFeb 2026: +$3.3MMar 2026: +$100M+$100MMarApr 2026: +$24MMay 2026: +$46MMay
View as a table
Net flows of ESGV by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$46M
Apr 2026+$24M
Mar 2026+$100M
Feb 2026+$3.3M
Jan 2026+$6.0M
Dec 2025+$56M
Nov 2025+$15M
Oct 2025−$8.8M
Sep 2025−$823K
Aug 2025+$48M
Jul 2025−$3.0M
Jun 2025+$5.5M

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
FundOverlapFeeAssets1Y
SPXEProShares S&P 500 Ex-Energy ETF85%0.09%$87M+15.2%compare
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF84%0.20%$2.8B+14.3%compare
XYLDGlobal X S&P 500 Covered Call ETF84%0.60%$3.4B+4.9%compare
XRMIGlobal X S&P 500 Risk Managed Income ETF83%0.60%$50M−3.1%compare
XYLGGlobal X S&P 500 Covered Call & Growth ETF83%0.35%$64M+2.2%compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+2.1%
26% under, 27% over · 100% covered
Price / earnings
27.1
4% loss-making · 99% covered
Price / book · sales
5.4 · 3.5
revenue growth +14.4%
Above 200-day average
71%
57% above 50-day · by weight
Short interest
2.5%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.2%
change in shares held by institutions, latest quarter
Reporting earnings
38.3%
of weight in 7 days; 60.5% in 14
Implied correlation
0.10
fund IV 13.5% vs holdings 38.9% · board
Largest contributors below fair value
AMZN+26%MU+50%KLAC+50%ORCL+42%UNH+21%
Largest contributors above fair value
AAPL−10%TSLA−34%MSFT−9%AMD−28%V−15%

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
Oct 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreasePYPLPayPal Holdings Inc0.05%0.08%+60.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
10 active
of 40 with agreements; top 3 did 49%
Created · redeemed
$961M · $531M
over the fiscal year
Redemptions in kind
1%
creations 1% in kind
Creation unit
25,000
shares
Securities lending
0.03%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.10 pts
after fees; +0.01 before; daily s.d. 0.07

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
1218
AUM
$13.3B
Provider
Vanguard
Inception
2018-09-18
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.09%
Dividend Yield
0.87%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.3207 CD
2026-06-18 2026-06-23 $0.2792 CD
2026-03-20 2026-03-24 $0.2943 CD
2025-12-19 2025-12-23 $0.2951 CD
2025-09-19 2025-09-23 $0.2831 CD
2025-06-20 2025-06-24 $0.2581 CD
Asset Allocation
Top Holdings
top 50 of 1218 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 8.45% Equity (US) US
AAPL Apple Inc 8.21% Equity (US) US
MSFT Microsoft Corp 6.61% Equity (US) US
AMZN Amazon.com Inc 4.26% Equity (US) US
GOOGL Alphabet Inc 3.31% Equity (US) US
GOOG Alphabet Inc 2.68% Equity (US) US
AVGO Broadcom Inc 2.60% Equity (US) US
META Meta Platforms Inc 2.55% Equity (US) US
TSLA Tesla Inc 1.83% Equity (US) US
LLY Eli Lilly & Co 1.71% Equity (US) US
MU Micron Technology Inc 1.69% Equity (US) US
JPM JPMorgan Chase & Co 1.50% Equity (US) US
AMD Advanced Micro Devices Inc 1.46% Equity (US) US
V Visa Inc 1.15% Equity (US) US
ABBV AbbVie Inc 0.86% Equity (US) US
MA Mastercard Inc 0.84% Equity (US) US
COST Costco Wholesale Corp 0.74% Equity (US) US
CSCO Cisco Systems Inc 0.71% Equity (US) US
INTC Intel Corp 0.70% Equity (US) US
UNH UnitedHealth Group Inc 0.63% Equity (US) US
PG Procter & Gamble Co/The 0.62% Equity (US) US
MRK Merck & Co Inc 0.61% Equity (US) US
KO Coca-Cola Co/The 0.61% Equity (US) US
LRCX Lam Research Corp 0.55% Equity (US) US
BAC Bank of America Corp 0.55% Equity (US) US
AMAT Applied Materials Inc 0.54% Equity (US) US
HD Home Depot Inc/The 0.53% Equity (US) US
NFLX Netflix Inc 0.48% Equity (US) US
PANW Palo Alto Networks Inc 0.46% Equity (US) US
TMO Thermo Fisher Scientific Inc 0.43% Equity (US) US
TXN Texas Instruments Inc 0.42% Equity (US) US
GS Goldman Sachs Group Inc/The 0.40% Equity (US) US
AMGN Amgen Inc 0.40% Equity (US) US
LIN Linde PLC 0.39% Equity (Foreign) IE
CRWD Crowdstrike Holdings Inc 0.38% Equity (US) US
ORCL Oracle Corp 0.38% Equity (US) US
KLAC KLA Corp 0.35% Equity (US) US
MRVL Marvell Technology Inc 0.35% Equity (US) US
C Citigroup Inc 0.34% Equity (US) US
MS Morgan Stanley 0.34% Equity (US) US
SNDK Sandisk Corp 0.33% Equity (US) US
GILD Gilead Sciences Inc 0.33% Equity (US) US
DIS Walt Disney Co/The 0.32% Equity (US) US
CRM Salesforce Inc 0.32% Equity (US) US
ANET Arista Networks Inc 0.32% Equity (US) US
VZ Verizon Communications Inc 0.31% Equity (US) US
QCOM QUALCOMM Inc 0.31% Equity (US) US
PEP PepsiCo Inc 0.31% Equity (US) US
ABT Abbott Laboratories 0.30% Equity (US) US
MCD McDonald's Corp 0.29% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.71%-7.60%8.32%2.24%3.15%0.48%1.22%
Feb0.46%-3.81%-3.51%4.04%-1.63%-2.61%-1.18%
Mar0.61%4.63%3.58%1.54%-5.17%-5.74%-0.09%
Apr4.16%-10.22%0.95%-4.57%-0.83%11.02%0.08%
May-0.09%-1.77%1.82%5.29%5.90%6.11%2.88%
Jun2.95%-7.25%5.22%3.53%4.72%-1.81%1.23%
Jul1.87%8.55%3.34%0.85%2.26%-0.50%2.73%
Aug3.35%-4.16%-1.69%3.70%4.25%1.55%1.17%
Sep-5.40%-9.74%-5.56%4.26%4.23%0.50%-1.95%
Oct5.90%4.35%-2.76%0.28%2.06%-0.60%*1.54%
Nov-1.46%5.80%9.11%6.14%-0.42%--3.83%
Dec5.04%-6.87%4.37%-2.77%0.32%--0.02%
Total19.06%-26.56%24.40%26.78%19.89%7.70%11.88%
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: $136.55
SMA 50: $136.13
SMA 200: $127.92
Current: $134.84
EMA 12: $136.11
EMA 26: $136.20
MACD: -0.0934 | Signal: -0.2590
BULLISH
ADX (14): 14.87
RANGE
+DI: 17.27
−DI: 32.17

Momentum Oscillators

RSI (14): 44.06
NEUTRAL
Stoch %K: 35.93
Stoch %D: 33.20
Williams %R: -82.79

Volume & Volatility

BB Upper: $138.81
BB Lower: $134.28
NEUTRAL
OBV: 11,530,529
Vol SMA 20: 184,215
Vol ROC: 17.96%
ATR: $1.45
True Range: $2.20
HV 20: 11.6%
HV 30: 12.2%
HV 60: 12.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for ESGV, incorporating the provided technical indicators, options metrics, beta analysis, market data, and recent news headlines:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  1. Momentum signals are neutral due to the RSI being in the middle range.
  2. The MACD signal line is above zero, indicating bullish momentum.
  3. Bollinger Bands show a neutral reading.

Primary Risks:

  1. Beta of 1.12 indicates above-average volatility and market amplification.
  2. Recent news headlines are mixed, with some negative sentiment (Guns, Booze, And Gambling Stocks Are Crushing ESG In Trump's America).

Recent News Sentiment Impact: NEUTRAL

Technical Analysis

Trend Direction:

  • Short-term: Neutral
  • Medium-term: Uptrend
  • Long-term: Bullish momentum

Support/Resistance Levels:

  • SMA 20: $131.63 (support)
  • SMA 50: $130.87 (support)
  • Upper Bollinger Band: $134.42 (resistance)

Momentum Signals:

  1. RSI interpretation: Neutral, not overbought or oversold.
  2. MACD signal: Bullish, indicating momentum is rising.
  3. Bollinger Bands position: Neutral, with price near the middle band.

Volume Analysis:

  • Volume SMA 20: 248413.45 (moderate volume)
  • On-Balance Volume (OBV): 10972768.70 (strong buying pressure)
  • Volume Rate of Change: -34.71% (declining volume)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are mixed, with some negative sentiment related to guns and gambling stocks.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No upcoming events or product launches mentioned in the recent news headlines.

Market Narrative: The market narrative is neutral, reflecting mixed sentiment from the news headlines.

Risk & Volatility Assessment

Beta Interpretation: Above-average volatility (beta 1.12) and market amplification, indicating increased risk.

Volatility Regime: Current volatility levels are above historical averages, with a IV rank of 21.2% indicating low volatility.

Options Market Signals: IV rank: 21.2% (low), Current IV: 23.7%, Expected Move: $4.88 (42 DTE)

Downside Protection: Support level at SMA 20 ($131.63) and risk management considerations with a stop-loss level near the lower Bollinger Band.

Market Context & Positioning

Sector Performance: ESGV is performing relatively well within its sector, with an R-squared interpretation of 0.92.

Institutional Activity: Moderate institutional interest, as seen in the volume patterns and OBV.

Correlation Analysis: Strong correlation (0.99) between ESGV and the broader market (SPY).

Relative Valuation: ESGV is trading within a range, with no significant deviations from its historical mean.

Key Levels & Action Items

Critical Price Levels: Support at SMA 20 ($131.63) Resistance at Upper Bollinger Band ($134.42)

Breakout/Breakdown Levels: Bullish breakout above $134.42 could trigger further upside.

Time-Sensitive Catalysts: No specific catalysts mentioned in the recent news headlines.

Risk Management: Stop-loss level near the lower Bollinger Band ($128.85) and position sizing considerations with a beta of 1.12.

I hope this comprehensive analysis meets your requirements!

Generated
News
All ESGV news →

ESGV Options Activity & IV Rank

ESGV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 16.0%
7-DTE IV: —
Expected Move: $4.88
7-DTE Move: $4.88
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 14
Put Volume: 3
P/C Volume: 0.214
BULLISH
Call OI: 14
Put OI: 2
P/C OI: 0.143
Total OI: 16

ATM Options Pricing

ATM Call: $2.40
ATM Put: $2.48
Call %: 1.8%
Put %: 1.8%

Chain Summary

Chain Volume: 23
Chain OI: 21
Last Updated: 10/22/2026
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
No data
30 DTE / 10d —
— pts EXTREME
ATM 16.0% / 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)64.9MediumOct 22
Straddle Price (30 DTE)$4.88Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1269
Alpha: -2.22%
Correlation: 0.9916
R-Squared: 98.3%
Stock Volatility: 14.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

ESGV 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.

747 filers36,349,198 shares$4.74B value
# Filer Shares Value % of Total % of Float Period
1 VANGUARD ADVISERS INC 3,842,055 $508.07M 10.72% — 2026-06-30
2 Vanguard Group Inc Custodian 3,606,850 $436.28M 9.21% — 2025-12-31
3 Wealthfront Advisers LLC 1,819,118 $240.56M 5.08% — 2026-06-30
4 Morgan Stanley Custodian 1,721,745 $227.68M 4.80% — 2026-06-30
5 Creative Planning Custodian 1,465,297 $193.77M 4.09% — 2026-06-30
6 VISA FOUNDATION 1,097,235 $145.10M 3.06% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 667,954 $88.33M 1.86% — 2026-06-30
8 Betterment LLC 596,067 $78.82M 1.66% — 2026-06-30
9 Leo Wealth, LLC 692,530 $77.75M 1.64% — 2026-03-31
10 Bank of America Corp Custodian 573,327 $75.82M 1.60% — 2026-06-30
11 Stanich Group LLC 558,545 $75.70M 1.60% — 2026-09-30
12 IMPACTfolio, LLC 499,439 $66.05M 1.39% — 2026-06-30
13 Royal Bank of Canada Custodian 487,150 $64.42M 1.36% — 2026-06-30
14 Baird Financial Group, Inc. 442,529 $58.52M 1.23% — 2026-06-30
15 Apella Capital, LLC 408,056 $56.33M 1.19% — 2026-09-30
16 SCS Capital Management LLC 391,185 $51.73M 1.09% — 2026-06-30
17 Crewe Advisors LLC 364,656 $48.22M 1.02% — 2026-06-30
18 IMA Advisory Services, Inc. 349,458 $46.21M 0.98% — 2026-06-30
19 Facet Wealth, Inc. 347,433 $45.94M 0.97% — 2026-06-30
20 MATHER GROUP, LLC. 328,747 $44.56M 0.94% — 2026-09-30
21 Platt Investment Counsel, LLC 317,973 $43.09M 0.91% — 2026-09-30
22 Sellwood Investment Partners LLC 314,328 $41.57M 0.88% — 2026-06-30
23 KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 289,370 $39.22M 0.83% — 2026-09-30
24 Jones Financial Companies LLLP Custodian 290,727 $37.53M 0.79% — 2026-06-30
25 LPL Financial LLC Custodian 273,953 $36.23M 0.76% — 2026-06-30
1 filers$264.48K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $264.48K 100.00% 2026-06-30
# 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
103.24K
SI % of Float
0.10%
Days to Cover
1.00
Short Vol Ratio
49.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month