FCPI Fidelity Stocks for Inflation ETF

ETF 57.13 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.

FCPI $57.13 —
Key stats
$57.13
52-Week Range
$47.70 – $57.46
YTD
+14.86%
IV Rank (30D)
7.4
Straddle Price
$2.02
Open
$57.10
Day Range
$57.06 – $57.29
Volume
22,856
Prev Close
$57.00
About

Fidelity Stocks for Inflation ETF (FCPI) ETF

No description available.

Exchange
BATS
Inception
2019-11-05
Has Options
Yes
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#85 of 165 by assets Fidelity US Index-tracking
Expense ratio
0.15%
prospectus, filed Nov 24, 2025
Assets
$291M
shares × price, Oct 9, 2026
Trailing yield
1.50%
paid quarterly
Average daily volume
$904K
30 sessions
Holdings
102
top 10 are 37.4%
Listed
Nov 5, 2019
Cboe BZX
Last fee change
-1 bp
filed Nov 24, 2025
Closure risk, 12 months
1.0%
low · model
Tracking difference
-0.20 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
60
how it is built
Cost77
Liquidity32
Scale54
Diversification73

Moves with. US large-cap stocks (74% of its variance, beta 0.81); Gold (8% of its variance, beta 0.07); Emerging markets over US (4% of its variance, beta 0.06); Small caps over large (4% of its variance, beta 0.12). These factors explain 87% of its daily moves over the last year.

Stated objective. Fidelity Stocks for Inflation ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index . (from the fund's prospectus)

All 102 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$5.4M
latest reported month
Latest 3 months
−$11M
−4.0% of assets
Latest 12 months
+$6.7M
+2.5% of assets
Aug 2025: +$2.6MSep 2025: $0SepOct 2025: +$2.5MNov 2025: $0NovDec 2025: −$2.5MJan 2026: −$2.5MJanFeb 2026: +$7.3MMar 2026: +$10M+$10MMarApr 2026: $0May 2026: −$2.7MMayJun 2026: −$2.7MJul 2026: −$5.4M−$5.4MJul
View as a table
Net flows of FCPI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$5.4M
Jun 2026−$2.7M
May 2026−$2.7M
Apr 2026$0
Mar 2026+$10M
Feb 2026+$7.3M
Jan 2026−$2.5M
Dec 2025−$2.5M
Nov 2025$0
Oct 2025+$2.5M
Sep 2025$0
Aug 2025+$2.6M

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
FLRGFidelity U.S. Multifactor ETF54%0.15%$294M+9.3%compare
QLCNorthern Trust US Quality Large Cap ETF43%0.25%$1.1B+18.1%compare
AFLGFirst Trust Active Factor Large Cap ETF40%0.55%$801M+15.8%compare
FLQLFranklin U.S. Large Cap Multifactor Index ETF39%0.15%$2.2B+16.4%compare
HDUSHartford Disciplined US Equity ETF39%0.19%$109M+14.0%compare

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

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+12.4%
43% under, 12% over · 90% covered
Price / earnings
17.9
2% loss-making · 90% covered
Price / book · sales
4.0 · 2.8
revenue growth +12.7%
Above 200-day average
66%
54% above 50-day · by weight
Short interest
3.7%
of float, weighted · 3.4 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 60% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
3.3%
of weight in 7 days; 13.8% in 14
Implied correlation
0.14
fund IV 15.0% vs holdings 37.3% · board
Largest contributors below fair value
APA+50%CNX+43%VICI+50%NEM+32%CART+50%
Largest contributors above fair value
AAPL−7%AMD−32%MSFT−7%GILD−18%PLTR−41%

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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionAPAAPA CORP—3.89%—
New positionTECHNIPFMC PLC—3.52%—
ExitCFCF INDUSTRIES HOLDINGS INC3.24%——
New positionANGLOGOLD ASHANTI PLC—3.15%—
DecreaseNEMNEWMONT CORP5.99%3.34%−38.5%
ExitAMANTERO MIDSTREAM CORP2.50%——
ExitLNGCHENIERE ENERGY INC2.25%——
New positionNFGNATIONAL FUEL GAS CO NJ—2.22%—
ExitPMPHILIP MORRIS INTERNATIONAL INC2.20%——
ExitPGPROCTER and GAMBLE CO2.18%——

47 new, 48 exited, 15 increased and 12 decreased between the fund's two latest holdings reports; turnover 44.7%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
6 active
of 24 with agreements; top 3 did 95%
Created · redeemed
$140M · $118M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
1.11%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.20 pts
after fees; -0.02 before; daily s.d. 0.02

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 2026-07-31
Holdings
104
AUM
$243.1M
Provider
Nport
Inception
2019-11-05
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.15%
Dividend Yield
1.50%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.1460 CD
2026-06-18 2026-06-23 $0.1750 CD
2026-03-20 2026-03-24 $0.2010 CD
2025-12-19 2025-12-23 $0.3350 CD
2025-09-19 2025-09-23 $0.1650 CD
2025-06-20 2025-06-24 $0.1830 CD
Asset Allocation
Top Holdings
top 50 of 104 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 6.33% Equity (common) US
NEM NEWMONT CORP 5.99% Equity (common) US
AAPL APPLE INC 5.32% Equity (common) US
MSFT MICROSOFT CORP 4.36% Equity (common) US
CF CF INDUSTRIES HOLDINGS INC 3.24% Equity (common) US
CNX CNX RESOURCES CORP 3.11% Equity (common) US
GOOGL ALPHABET INC 2.69% Equity (common) US
SPG SIMON PROPERTY GROUP INC 2.55% Equity (common) US
AM ANTERO MIDSTREAM CORP 2.50% Equity (common) US
UTHR UNITED THERAPEUTICS CORP DEL 2.33% Equity (common) US
LNG CHENIERE ENERGY INC 2.25% Equity (common) US
AVGO BROADCOM INC 2.23% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL INC 2.20% Equity (common) US
PG PROCTER and GAMBLE CO 2.18% Equity (common) US
NRG NRG ENERGY INC 2.03% Equity (common) US
GILD GILEAD SCIENCES INC 1.97% Equity (common) US
CAH CARDINAL HEALTH INC 1.94% Equity (common) US
BMY BRISTOL-MYERS SQUIBB CO 1.88% Equity (common) US
VICI VICI PPTYS INC 1.86% Equity (common) US
MO ALTRIA GROUP INC 1.78% Equity (common) US
MCK MCKESSON CORP 1.77% Equity (common) US
VST VISTRA CORP 1.73% Equity (common) US
EXEL EXELIXIS INC 1.55% Equity (common) US
— ROYALTY PHARMA PLC 1.54% Equity (common) GB
KMB KIMBERLY-CLARK CORP 1.35% Equity (common) US
CALM CAL-MAINE FOODS INC 1.22% Equity (common) US
MU MICRON TECHNOLOGY INC 1.20% Equity (common) US
META META PLATFORMS INC 1.18% Equity (common) US
V VISA INC 1.01% Equity (common) US
MA MASTERCARD INC 0.90% Equity (common) US
DOCS DOXIMITY INC 0.86% Equity (common) US
CORT CORCEPT THERAPEUTICS INC 0.80% Equity (common) US
NXT NEXTPOWER INC 0.80% Equity (common) US
LRCX LAM RESEARCH CORP 0.77% Equity (common) US
GE GE AEROSPACE 0.69% Equity (common) US
EXPE EXPEDIA GROUP INC 0.68% Equity (common) US
MCD MCDONALDS CORP 0.65% Equity (common) US
COF CAPITAL ONE FINANCIAL CORP 0.64% Equity (common) US
MLI MUELLER INDUSTRIES INC 0.63% Equity (common) US
CME CME GROUP INC 0.61% Equity (common) US
TRV TRAVELERS COS INC 0.60% Equity (common) US
CSCO CISCO SYSTEMS INC 0.59% Equity (common) US
IBKR INTERACTIVE BROKERS GROUP INC 0.59% Equity (common) US
IBM IBM CORPORATION 0.56% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC 0.55% Equity (common) US
— ESSENT GROUP LTD 0.55% Equity (common) BM
AMP AMERIPRISE FINL INC 0.54% Equity (common) US
— AXIS CAPITAL HOLDINGS LTD 0.54% Equity (common) BM
HOOD ROBINHOOD MARKETS INC 0.54% Equity (common) US
BKNG BOOKING HOLDINGS INC 0.53% Equity (common) US
Non-Equity Breakdown
Fidelity Stocks for Inflation ETF · NPORT-P period 2026-04-30 (filed 2026-06-26)
Net assets: $272M · 102 total positions · equity 99.79% · non-equity 2.33%
Non-equity holdings — 4 positions, 2.33% of NAV
Category Weight Value Positions
Short-term investment 2.31% $6.3M 2
Derivative (equity) 0.01% $34444 1
US Treasury 0.01% $23969 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.48%-3.11%4.97%2.88%3.83%1.85%2.15%
Feb-0.22%-0.66%-3.37%3.47%-0.44%2.09%0.14%
Mar2.65%3.69%0.79%3.27%-1.84%-5.52%0.51%
Apr2.86%-5.33%0.33%-4.07%-1.54%6.36%-0.23%
May1.42%2.39%-2.54%6.20%5.36%3.89%2.79%
Jun6.17%-11.58%5.10%2.07%2.61%-0.35%0.67%
Jul1.59%8.02%2.12%1.23%1.22%0.94%2.52%
Aug2.10%-2.59%0.31%4.37%2.96%2.52%1.61%
Sep-3.35%-8.57%-4.72%4.34%4.17%-0.73%-1.48%
Oct5.36%9.19%-1.23%-0.50%-0.56%1.35%*2.27%
Nov-2.20%3.73%5.87%8.28%0.80%--3.30%
Dec7.07%-6.04%2.78%-6.46%-1.55%---0.84%
Total28.58%-12.42%10.21%27.00%15.71%12.62%13.62%
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: $56.51
SMA 50: $56.57
SMA 200: $53.21
Current: $57.06
EMA 12: $56.73
EMA 26: $56.59
MACD: 0.1414 | Signal: 0.0719
BULLISH
ADX (14): 12.86
RANGE
+DI: 34.10
−DI: 24.07

Momentum Oscillators

RSI (14): 57.88
NEUTRAL
Stoch %K: 82.32
Stoch %D: 85.29
Williams %R: -15.55

Volume & Volatility

BB Upper: $57.31
BB Lower: $55.71
NEUTRAL
OBV: 305,160
Vol SMA 20: 15,571
Vol ROC: 146.93%
ATR: $0.41
True Range: $0.29
HV 20: 9.7%
HV 30: 9.6%
HV 60: 10.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FCPI news →
Showing 1–10 of 19
Page 1 of 2

FCPI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 15.0%
7-DTE IV: 23.7%
Expected Move: $2.02
7-DTE Move: $1.32
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: $1.12
ATM Put: $0.90
Call %: 2.0%
Put %: 1.6%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/9/2026
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
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

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)14.8LowOct 9
IV Rank (30 DTE)7.4LowOct 9
Straddle Price (30 DTE)$2.02Oct 9
Beta Analysis

Risk Metrics

Beta: 0.8806
Alpha: -0.21%
Correlation: 0.8963
R-Squared: 80.3%
Stock Volatility: 12.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

FCPI 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.

55 filers937,529 shares$50.96M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 137,802 $7.53M 14.77% — 2026-06-30
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 114,977 $6.28M 12.32% — 2026-06-30
3 Sanctuary Advisors, LLC 113,050 $6.17M 12.12% — 2026-06-30
4 Goldman Sachs Group Inc Custodian 80,588 $4.40M 8.64% — 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian 56,644 $3.10M 6.07% — 2026-06-30
6 COMMONWEALTH EQUITY SERVICES, LLC 44,151 $2.41M 4.73% — 2026-06-30
7 Cambridge Investment Research Advisors, Inc. 39,229 $2.14M 4.20% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 34,061 $1.86M 3.65% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 32,738 $1.79M 3.51% — 2026-06-30
10 FMR LLC Custodian 29,805 $1.63M 3.19% — 2026-06-30
11 Bank of America Corp Custodian 25,997 $1.42M 2.79% — 2026-06-30
12 NEVILLE RODIE & SHAW INC 30,016 $1.37M 2.69% — 2026-09-30
13 Elm3 Financial Group, LLC 22,684 $1.27M 2.49% — 2026-09-30
14 MERCER GLOBAL ADVISORS INC /ADV 21,657 $1.18M 2.32% — 2026-06-30
15 Rockefeller Capital Management L.P. Custodian 13,460 $735.22K 1.44% — 2026-06-30
16 Cetera Investment Advisers Custodian 13,457 $735.02K 1.44% — 2026-06-30
17 Atria Investments, Inc 11,402 $622.79K 1.22% — 2026-06-30
18 WEALTHGARDEN F.S. LLC 10,821 $591.06K 1.16% — 2026-06-30
19 National Bank of Canada Custodian 9,513 $518.74K 1.02% — 2026-06-30
20 Jane Street Group, LLC Custodian 8,881 $485.08K 0.95% — 2026-06-30
21 Golden State Wealth Management, LLC 8,857 $483.80K 0.95% — 2026-06-30
22 Citadel Advisors LLC Custodian 8,050 $439.69K 0.86% — 2026-06-30
23 HighTower Advisors, LLC 7,943 $433.84K 0.85% — 2026-06-30
24 Quantinno Capital Management LP 6,506 $355.38K 0.70% — 2026-06-30
25 NFSG Corp 5,845 $319.25K 0.63% — 2026-06-30
# 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
37.61K
SI % of Float
0.74%
Days to Cover
2.31
Short Vol Ratio
77.3%
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