FEMR Fidelity Enhanced Emerging Markets ETF

ETF 38.02 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.

FEMR $38.02 —
Key stats
$38.02
52-Week Range
$30.36 – $44.41
YTD
+14.17%
IV Rank (30D)
11.21
Straddle Price
$3.80
Open
$38.24
Day Range
$37.91 – $38.33
Volume
24,284
Prev Close
$39.03
About

Fidelity Enhanced Emerging Markets ETF (FEMR) ETF

No description available.

Exchange
ARCX
Inception
2024-11-19
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Emerging Markets#51 of 109 by assets Fidelity Emerging Markets Actively managed
Expense ratio
0.38%
issuer, Oct 22, 2026
Assets
$196M
issuer-reported, Oct 20, 2026
Trailing yield
1.93%
paid quarterly
Average daily volume
$1.7M
30 sessions
Holdings
188
top 10 are 34.8%
Listed
Nov 19, 2024
NYSE Arca
Net asset value
$38.95
issuer, Oct 21, 2026
Closure risk, 12 months
1.5%
low: age · model
FrenzyCap ETF score
54
how it is built
Cost67
Liquidity41
Scale41
Diversification60

Moves with. Emerging markets over US (57% of its variance, beta 0.99); US large-cap stocks (32% of its variance, beta 0.89). These factors explain 94% of its daily moves over the last year.

Stated objective. Fidelity Enhanced Emerging Markets ETF seeks capital appreciation. (from the fund's prospectus)

All 188 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$26M
latest reported month
Latest 3 months
+$38M
+23.8% of assets
Latest 12 months
+$120M
+76.1% of assets
Jul 2025: +$11MAug 2025: +$5.8MAugSep 2025: +$3.1M+$3.1MOct 2025: +$3.1MOctNov 2025: +$6.3MDec 2025: +$3.2MDecJan 2026: +$17MFeb 2026: +$22MFebMar 2026: +$10MApr 2026: +$3.8MAprMay 2026: +$8.2MJun 2026: +$26M+$26MJun
View as a table
Net flows of FEMR by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$26M
May 2026+$8.2M
Apr 2026+$3.8M
Mar 2026+$10M
Feb 2026+$22M
Jan 2026+$17M
Dec 2025+$3.2M
Nov 2025+$6.3M
Oct 2025+$3.1M
Sep 2025+$3.1M
Aug 2025+$5.8M
Jul 2025+$11M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 20 months ago

Similar funds
FundOverlapFeeAssets1Y
ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF48%0.25%$6.6B+16.0%compare
EEMiShares MSCI Emerging Markets ETF47%0.72%$29.6B+15.8%compare
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF46%0.30%$174M+16.3%compare
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF46%0.35%$1.7B+16.2%compare
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF46%0.15%$835M+11.7%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
Insider buying
0%
of weight had net insider buying, 90 days; 3% net selling
Reporting earnings
0.9%
of weight in 7 days; 1.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.06%
SCCO10/27 · 0.8% · ±6.5%EMBJ11/03 · 0.8% · ±10.6%ONC11/05 · 0.0% · ±8.4%UMC10/28 · 0.0% · ±13.9%

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
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSAMSUNG ELECTRO-MECHANICS CO—1.42%—
New positionSK SQUARE CO LTD—1.40%—
DecreaseRELIANCE INDUSTRIES LTD1.37%0.03%−95.8%
New positionASE TECHNOLOGY HOLDING CO LTD—1.26%—
ExitASIA VITAL COMPONENTS CO LTD1.00%——
New positionNTESNETEASE INC—0.99%—
New positionACCTON TECHNOLOGY CORP—0.96%—
ExitNETEASE INC0.91%——
ExitINNOVENT BIOLGICS INC0.90%——
New positionDELTA ELECTRONICS THAI PCL—0.89%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
3 active
of 25 with agreements; top 3 did 100%
Created · redeemed
$141M · $21M
over the fiscal year
Redemptions in kind
23%
creations 8% in kind
Creation unit
100,000
shares
Securities lending
0.13%
of assets on loan on average; earned 0.2 bp

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
188
AUM
$196.2M
Provider
Fidelity
Inception
2024-11-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.38%
Dividend Yield
1.93%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.2880 CD
2026-06-18 2026-06-23 $0.2530 CD
2026-03-20 2026-03-24 $0.0760 CD
2025-12-19 2025-12-23 $0.1370 CD
2025-09-19 2025-09-23 $0.1500 CD
2025-06-20 2025-06-24 $0.2460 CD
Asset Allocation
Top Holdings
top 50 of 188 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MFG CO LT 14.90% Equity (Foreign) TW
— SAMSUNG ELECTRONICS CO LTD 5.52% Equity (Foreign) KR
— SK HYNIX INC 3.32% Equity (Foreign) KR
— MEDIA TEK INC 2.13% Equity (Foreign) TW
— TENCENT HOLDINGS LTD 2.04% Equity (Foreign) CN
— CASH CF 1.63% Cash/Money Market —
PBR PETROLEO BRASILEIRO SA - PETRO 1.60% Equity (Foreign) BR
— HON HAI PRECISION IND CO LTD 1.45% Equity (Foreign) TW
NU NU HOLDINGS LTD/CAYMAN ISLANDS 1.33% Equity (Foreign) BR
— NAN YA PLASTICS CORP 1.30% Equity (Foreign) TW
— DELTA ELECTRONICS IND CO LTD 1.23% Equity (Foreign) TW
— ALIBABA GROUP HOLDING LTD 1.22% Equity (Foreign) CN
— ASE TECHNOLOGY HOLDING CO LTD 1.09% Equity (Foreign) TW
— CHINA CONSTRUCTION BANK CORP H 1.08% Equity (Foreign) CN
— AL RAJHI BANKING &INVEST CORP 0.89% Equity (Foreign) SA
— SAUDI ARAMCO 0.89% Equity (Foreign) SA
— SAMSUNG ELECTRONICS CO LTD PFD 0.87% Equity (Foreign) KR
— ITAU UNIBANCO HOLDING SA 0.86% Equity (Foreign) BR
— WUXI BIOLOGICS (CAYMAN) INC 0.84% Equity (Foreign) CN
SCCO SOUTHERN COPPER CORP 0.83% Equity (Foreign) PE
— YUANTA FINL HLDG CO LTD 0.82% Equity (Foreign) TW
— VIBRA ENERGIA SA 0.81% Equity (Foreign) BR
— SAMSUNG ELECTRO-MECHANICS CO 0.80% Equity (Foreign) KR
— PTT PCL NVDR 0.80% Equity (Foreign) TH
— SINOPAC HOLDINGS 0.79% Equity (Foreign) TW
EMBJ EMBRAER S A SPON ADR 0.78% Equity (Foreign) BR
— INDUSTRIAL & COM BK OF CHINA H 0.77% Equity (Foreign) CN
— PTT EXPLORATION & PROD NVDR 0.77% Equity (Foreign) TH
— SAMSUNG BIOLOGICS CO LTD 0.76% Equity (Foreign) KR
— BAJAJ FINANCE LTD 0.76% Equity (Foreign) IN
— SK SQUARE CO LTD 0.76% Equity (Foreign) KR
— AMBEV SA 0.76% Equity (Foreign) BR
— ADVANCED INFO SERVICE NVDR 0.76% Equity (Foreign) TH
NTES NETEASE INC ADR 0.73% Equity (Foreign) CN
— EMAAR PROPERTIES 0.73% Equity (Foreign) AE
JD JD.COM INC SPON ADR 0.73% Equity (Foreign) CN
— CITIC LTD 0.73% Equity (Foreign) CN
— WUXI APPTEC CO LTD 0.73% Equity (Foreign) CN
— LENOVO GROUP LTD 0.72% Equity (Foreign) CN
— INTL CONTAINER TERMINL SRV INC 0.70% Equity (Foreign) PH
— AUROBINDO PHARMACEUTICALS LTD 0.70% Equity (Foreign) IN
— REALTEK SEMICONDUCTOR CORP 0.70% Equity (Foreign) TW
— NOVATEK MICROELECTRONICS CORP 0.69% Equity (Foreign) TW
— AMERICA MOVIL SAB DE CV SER B 0.69% Equity (Foreign) MX
— OTP BANK (REG) 0.69% Equity (Foreign) HU
— WINBOND ELECTRONICS CORP 0.68% Equity (Foreign) TW
— BANK OF CHINA LTD H 0.67% Equity (Foreign) CN
— LG ELECTRONICS INC 0.67% Equity (Foreign) KR
— PHISON ELECTRONICS CORP 0.67% Equity (Foreign) TW
— HCL TECHNOLOGIES LTD (DEMAT) 0.66% Equity (Foreign) IN
Geographic Breakdown
Non-Equity Breakdown
Fidelity Enhanced Emerging Markets ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $158M · 144 total positions · equity 98.17% · non-equity 1.59%
Non-equity holdings — 6 positions, 1.59% of NAV
Category Weight Value Positions
Short-term investment 1.07% $1.7M 1
US Treasury 0.50% $795297 4
Derivative (equity) 0.02% $24663 1
Chart
Seasonality
'24'25'26Avg
Jan--2.09%7.09%4.59%
Feb--2.36%7.20%4.78%
Mar--1.74%-9.34%-3.80%
Apr---0.31%12.97%6.33%
May--5.09%8.81%6.95%
Jun--4.42%-2.52%0.95%
Jul--0.07%-4.87%-2.40%
Aug--4.09%4.07%4.08%
Sep--6.46%0.20%3.33%
Oct--2.92%-8.15%*-2.62%
Nov-0.66%-2.50%---1.58%
Dec-2.04%3.21%--0.58%
Total-2.69%33.58%13.63%14.84%
* Only 3 year(s) of data available.
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: $40.50
SMA 50: $41.00
SMA 200: $39.00
Current: $37.94
EMA 12: $39.49
EMA 26: $40.26
MACD: -0.7758 | Signal: -0.3004
BEARISH
ADX (14): 23.76
WEAK TREND
+DI: 15.50
−DI: 49.40

Momentum Oscillators

RSI (14): 29.67
OVERSOLD
Stoch %K: 7.60
Stoch %D: 7.76
Williams %R: -99.48

Volume & Volatility

BB Upper: $43.17
BB Lower: $37.82
NEUTRAL
OBV: 291,260
Vol SMA 20: 40,411
Vol ROC: -22.04%
ATR: $0.67
True Range: $1.12
HV 20: 18.4%
HV 30: 21.5%
HV 60: 21.4%

Data Summary

Data Points: 479
Last Updated:
Date Range: 2024-11-21T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: FEMR

Executive Summary

  • Overall assessment: BULLISH (Confidence level: 7/10)
  • Key drivers: Strong technical signals, low implied volatility
  • Primary risks: High beta, potential for increased volatility
  • Recent news sentiment impact: No recent news available

Technical Analysis

  • Trend Direction: Short-term: Uptrend; Medium-term: Neutral; Long-term: Downtrend
  • Support/Resistance Levels: Key price levels:
    • Lower support: $38.87 (Bollinger Band lower)
    • Upper resistance: $44.23 (Bollinger Band upper)
  • Momentum Signals:
    • RSI interpretation: Neutral (45.33) with no clear buy/sell signal
    • MACD signal: Bullish momentum (0.99 / -0.13 / 1.12)
    • Bollinger Bands position: Neutral squeeze

News & Sentiment Analysis

  • Recent Headlines Summary: No recent news available
  • Sentiment Assessment: Neutral sentiment due to lack of recent news
  • Catalyst Identification: No upcoming earnings or events announced
  • Market Narrative: Technical signals drive the analysis, with no clear catalysts identified

Risk & Volatility Assessment

  • Beta Interpretation: High risk (1.37 vs SPY)
  • Volatility Regime: Current volatility is high relative to historical levels
  • Options Market Signals:
    • IV Rank: Low (8.8%) indicating historically low implied volatility
    • Put/Call Volume Ratio: Neutral sentiment (0.00)

Market Context & Positioning

  • Sector Performance: FEMR's sector performance is mixed, with some stocks performing better than others
  • Institutional Activity: No unusual institutional activity observed
  • Correlation Analysis: FEMR has a moderate correlation to the market (0.74)
  • Relative Valuation: FEMR appears undervalued within its trading range

Key Levels & Action Items

  • Critical Price Levels:
    • Lower support: $38.87
    • Upper resistance: $44.23
  • Breakout/Breakdown Levels: No clear levels identified, but watch for trends to develop
  • Time-Sensitive Catalysts: No upcoming earnings or events announced
  • Risk Management: Monitor risk metrics and adjust position sizing as necessary

By analyzing the technical indicators, I have found a mix of bullish and bearish signals. The MACD is in a bullish momentum phase, while the RSI indicates a neutral reading. The Bollinger Bands are squeezed, indicating a potential breakout or mean reversion. The options market suggests low implied volatility, which could be a contrarian indicator.

As there is no recent news available, I have focused on the technical analysis and risk metrics to inform my assessment. However, I would like to monitor the situation and reassess once more news becomes available.

Generated
News
All FEMR news →

FEMR Options Activity & IV Rank

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

Volatility Metrics

Current IV: 28.5%
7-DTE IV: —
Expected Move: $3.80
7-DTE Move: $3.80
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 1
P/C Volume: —
Call OI: 0
Put OI: 1
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $1.30
ATM Put: $2.50
Call %: 3.4%
Put %: 6.6%

Chain Summary

Chain Volume: 2
Chain OI: 2
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 30.3% / 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)11.2LowOct 22
Straddle Price (30 DTE)$3.80Oct 22
Beta Analysis

Risk Metrics

Beta: 1.5218
Alpha: -0.22%
Correlation: 0.7412
R-Squared: 54.9%
Stock Volatility: 26.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

FEMR 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.

27 filers2,154,573 shares$90.48M value
# Filer Shares Value % of Total % of Float Period
1 COMMONWEALTH EQUITY SERVICES, LLC 1,179,256 $50.21M 55.50% — 2026-06-30
2 SK Wealth Management, LLC 232,917 $9.35M 10.34% — 2026-06-30
3 FWG Holdings, LLC 127,159 $4.98M 5.51% — 2026-06-30
4 InTrack Investment Management Inc 111,853 $4.60M 5.09% — 2026-09-30
5 Citadel Advisors LLC Custodian 88,456 $3.77M 4.16% — 2026-06-30
6 EverSource Wealth Advisors, LLC Custodian 61,564 $2.62M 2.90% — 2026-06-30
7 Advisory Resource Group 54,593 $2.32M 2.57% — 2026-06-30
8 Integrated Wealth Concepts LLC 44,656 $1.90M 2.10% — 2026-06-30
9 Jane Street Group, LLC Custodian 33,854 $1.44M 1.59% — 2026-06-30
10 MFA Wealth Services 34,471 $1.42M 1.57% — 2026-09-30
11 FOUNDERS FINANCIAL SECURITIES LLC 30,984 $1.32M 1.46% — 2026-06-30
12 1015 Capital Partners, LLC 25,988 $1.11M 1.22% — 2026-06-30
13 LPL Financial LLC Custodian 25,786 $1.10M 1.21% — 2026-06-30
14 Element Wealth, LLC 21,244 $904.58K 1.00% — 2026-06-30
15 Elm3 Financial Group, LLC 21,820 $898.09K 0.99% — 2026-09-30
16 Cambridge Investment Research Advisors, Inc. 16,197 $690.00K 0.76% — 2026-06-30
17 Financial Strategies Group, Inc. 10,099 $407.23K 0.45% — 2026-06-30
18 Equitable Holdings, Inc. 6,524 $277.79K 0.31% — 2026-06-30
19 Pinnacle Financial Partners, Inc. 6,279 $267.40K 0.30% — 2026-06-30
20 Private Advisor Group, LLC 6,117 $260.46K 0.29% — 2026-06-30
21 INDEPENDENT FINANCIAL GROUP, LLC 5,151 $212.01K 0.23% — 2026-09-30
22 Canvas Wealth Advisors, LLC 4,834 $205.83K 0.23% — 2026-06-30
23 FIDUCIARY FINANCIAL ADVISORS Custodian 2,129 $90.65K 0.10% — 2026-06-30
24 FMR LLC Custodian 1,446 $61.58K 0.07% — 2026-06-30
25 Atlatl Advisers LLC 785 $33.42K 0.04% — 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
17.44K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
13.2%
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