FLAX Franklin FTSE Asia ex Japan ETF

ETF 33.78 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.

FLAX $33.78 —
Key stats
$33.78
52-Week Range
$28.56 – $39.20
YTD
+11.04%
IV Rank (30D)
23.52
Straddle Price
$6.05
P/C Vol Ratio
0.00
Open
$34.64
Day Range
$34.33 – $34.64
Volume
3,647
Prev Close
$34.32
About

Franklin FTSE Asia ex Japan ETF (FLAX) ETF

No description available.

Exchange
ARCX
Inception
2018-02-06
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Single Country#111 of 163 by assets Franklin Templeton Japan Developed ex-US Index-tracking
Expense ratio
0.19%
issuer, Oct 22, 2026
Assets
$62M
issuer-reported, Oct 20, 2026
Trailing yield
2.14%
paid semi-annual
Average daily volume
$290K
30 sessions
Holdings
1,624
top 10 are 37.4%
Listed
Feb 6, 2018
NYSE Arca
Net asset value
$34.21
issuer, Oct 21, 2026 · closed +0.70% to NAV
Median bid/ask spread
0.19%
30 days, issuer-reported
Return on NAV, 1 year
+29.6%
issuer, through Sep 30, 2026 · 3 years +24.4% a year · 5 years +9.1%
Distributions, 12 months
$0.74 a share
issuer, through Jun 26, 2026: 100% income
Closure risk, 12 months
2.3%
low: trading volume · model
Tracking difference
+0.30 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
52
how it is built
Cost87
Liquidity15
Scale29
Diversification58

Moves with. Emerging markets over US (62% of its variance, beta 0.99); US large-cap stocks (38% of its variance, beta 0.97). These factors explain 98% of its daily moves over the last year.

Stated objective. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). (from the fund's prospectus)

All 1,624 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of FLAX by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$6.3M
+12.3% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: +$6.3M+$6.3MFebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of FLAX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$6.3M
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
AAXJiShares MSCI All Country Asia ex Japan ETF89%0.72%$3.7B+16.2%compare
EEMAiShares MSCI Emerging Markets Asia ETF80%0.49%$814M+14.9%compare
EEMiShares MSCI Emerging Markets ETF80%0.72%$29.6B+15.8%compare
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF80%0.15%$835M+11.7%compare
BKEMBNY Mellon Emerging Markets Equity ETF78%0.11%$104M+16.4%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; 1% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Holdings reporting in the next 14 days
TAL10/29 · 0.0% · ±12.1%ATHM11/04 · 0.0% · ±8.0%

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 19, 2026 → Oct 20, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseHDFC BANK LIMITED0.74%0.67%−11.1%
DecreaseRELIANCE INDUSTRIES LIMIT0.74%0.67%−11.1%
DecreaseICICI BANK LTD0.67%0.60%−11.1%
DecreaseBHARTI AIRTEL LTD0.53%0.48%−11.1%
DecreaseINFOSYS LTD0.37%0.33%−11.1%
DecreaseAXIS BANK LTD0.26%0.23%−11.1%
DecreaseMAHINDRA & MAHINDRA LTD0.25%0.22%−11.1%
DecreaseBAJAJ FINANCE LTD0.24%0.22%−11.1%
DecreaseTATA CONSULTANCY SVCS LTD0.23%0.21%−11.1%
DecreaseLARSEN & TOUBRO LTD0.23%0.20%−11.1%

0 new, 0 exited, 21 increased and 194 decreased between the fund's two latest holdings reports; turnover 8.9%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
1 active
of 21 with agreements; top 3 did 100%
Created · redeemed
$6.3M · $0
over the fiscal year
Redemptions in kind
0%
creations 7% in kind
Creation unit
200,000
shares
Securities lending
yes
of assets on loan on average; earned 0.0 bp
Return vs index
+0.30 pts
after fees; +0.10 before; daily s.d. 5.73

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
1624
AUM
$61.6M
Provider
Franklin
Inception
2018-02-06
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.19%
Dividend Yield
2.14%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-26 2026-07-06 $0.1982 CD
2025-12-19 2025-12-29 $0.5379 CD
2025-06-20 2025-06-27 $0.1651 CD
2024-12-20 2024-12-30 $0.3497 CD
2024-06-21 2024-06-28 $0.3599 CD
2023-12-15 2023-12-26 $0.2911 CD
Asset Allocation
Top Holdings
top 50 of 1624 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANU 15.76% Equity (Foreign) TW
— SAMSUNG ELECTRONICS CO LT 6.47% Equity (Foreign) KR
— CASH 6.42% Cash/Money Market US
— SK HYNIX INC 4.65% Equity (Foreign) KR
— TENCENT HOLDINGS LTD 2.87% Equity (Foreign) CN
— ALIBABA GROUP HOLDING LTD 2.23% Equity (Foreign) CN
— MEDIATEK INC 1.64% Equity (Foreign) TW
— DBS GROUP HOLDINGS LTD 1.03% Equity (Foreign) SG
— CHINA CONSTRUCTION BANK-H 0.98% Equity (Foreign) CN
— SAMSUNG ELECTRONICS-PREF 0.88% Equity (Foreign) KR
— AIA GROUP LTD 0.84% Equity (Foreign) HK
— DELTA ELECTRONICS INC 0.84% Equity (Foreign) TW
— HON HAI PRECISION INDUSTR 0.79% Equity (Foreign) TW
— IND & COMM BK OF CHINA-H 0.68% Equity (Foreign) CN
— HDFC BANK LIMITED 0.67% Equity (Foreign) IN
— RELIANCE INDUSTRIES LIMIT 0.67% Equity (Foreign) IN
— OVERSEA-CHINESE BANKING C 0.63% Equity (Foreign) SG
— ICICI BANK LTD 0.60% Equity (Foreign) IN
— ASE TECHNOLOGY HOLDING CO 0.60% Equity (Foreign) TW
PDD PDD HOLDINGS INC 0.56% Equity (Foreign) CN
— XIAOMI CORP-CLASS B 0.52% Equity (Foreign) CN
— HONG KONG EXCHANGES & CLE 0.50% Equity (Foreign) HK
— BHARTI AIRTEL LTD 0.48% Equity (Foreign) IN
— MEITUAN-CLASS B 0.47% Equity (Foreign) CN
— BANK OF CHINA LTD-H 0.46% Equity (Foreign) CN
— SK SQUARE CO LTD 0.44% Equity (Foreign) KR
— SAMSUNG ELECTRO-MECHANICS 0.42% Equity (Foreign) KR
— UNITED MICROELECTRONICS C 0.40% Equity (Foreign) TW
— NETEASE INC 0.40% Equity (Foreign) CN
— NAN YA PLASTICS CORP 0.39% Equity (Foreign) TW
— ELITE MATERIAL CO LTD 0.39% Equity (Foreign) TW
— UNIMICRON TECHNOLOGY CORP 0.38% Equity (Foreign) TW
— KB FINANCIAL GROUP INC 0.36% Equity (Foreign) KR
— UNITED OVERSEAS BANK LTD 0.35% Equity (Foreign) SG
— FUBON FINANCIAL HOLDING C 0.34% Equity (Foreign) TW
— CTBC FINANCIAL HOLDING CO 0.34% Equity (Foreign) TW
— INFOSYS LTD 0.33% Equity (Foreign) IN
— PING AN INSURANCE GROUP C 0.32% Equity (Foreign) CN
— BYD CO LTD-H 0.31% Equity (Foreign) CN
— ASIA VITAL COMPONENTS 0.29% Equity (Foreign) TW
— JD.COM INC-CLASS A 0.28% Equity (Foreign) CN
— CATHAY FINANCIAL HOLDING 0.28% Equity (Foreign) TW
— HYUNDAI MOTOR CO 0.28% Equity (Foreign) KR
— ACCTON TECHNOLOGY CORP 0.26% Equity (Foreign) TW
— TS FINANCIAL HOLDING CO L 0.26% Equity (Foreign) TW
— SHINHAN FINANCIAL GROUP L 0.25% Equity (Foreign) KR
— AXIS BANK LTD 0.23% Equity (Foreign) IN
— PETROCHINA CO LTD-H 0.23% Equity (Foreign) CN
— QUANTA COMPUTER INC 0.23% Equity (Foreign) TW
— YAGEO CORPORATION 0.22% Equity (Foreign) TW
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.43%-1.78%7.35%-3.64%1.14%4.57%1.84%
Feb-0.92%-3.50%-8.60%3.89%2.23%5.51%-0.23%
Mar-4.56%-2.91%1.20%1.45%2.08%-8.00%-1.79%
Apr-0.05%-6.96%-1.62%0.23%-0.54%12.67%0.62%
May1.05%0.75%-2.09%2.80%4.59%8.01%2.52%
Jun-1.59%-2.77%0.82%-0.43%5.53%-2.95%-0.23%
Jul-6.07%-1.17%4.88%0.30%1.40%-4.23%-0.82%
Aug0.84%-0.36%-4.78%2.61%3.66%4.65%1.10%
Sep-5.23%-11.68%-4.20%9.32%6.43%0.28%-0.85%
Oct1.69%-5.86%-2.52%-4.47%3.44%-6.15%*-2.31%
Nov-4.11%17.26%5.29%-2.57%-2.52%--2.67%
Dec-1.09%-3.23%1.53%-3.36%-0.07%---1.24%
Total-15.84%-22.08%-3.86%5.44%30.61%13.08%1.23%
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: $36.01
SMA 50: $36.39
SMA 200: $34.59
Current: $34.45
EMA 12: $35.18
EMA 26: $35.80
MACD: -0.6151 | Signal: -0.2546
BEARISH
ADX (14): 23.25
WEAK TREND
+DI: 21.13
−DI: 49.74

Momentum Oscillators

RSI (14): 35.90
NEUTRAL
Stoch %K: 11.82
Stoch %D: 9.23
Williams %R: -86.22

Volume & Volatility

BB Upper: $38.22
BB Lower: $33.81
NEUTRAL
OBV: -417,128
Vol SMA 20: 9,671
Vol ROC: 52.79%
ATR: $0.50
True Range: $0.32
HV 20: 17.4%
HV 30: 21.2%
HV 60: 21.0%

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: FLAX

Executive Summary

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

Key Drivers:

  • Bullish momentum signals from MACD
  • Neutral RSI reading
  • Overbought Bollinger Bands
  • Mixed news sentiment and no recent catalysts

Primary Risks:

  • High volatility (beta 1.43) and potential for large price swings
  • Overbought conditions may lead to a pullback or consolidation

Investment Thesis: FLAX is trading in a range-bound environment, with mixed signals from technical indicators. While the stock has shown bullish momentum, it's also overbought and potentially vulnerable to a correction.

Recent News Sentiment Impact: NEUTRAL (No significant news headlines impacting the stock price)

Technical Analysis

Trend Direction:

  • Short-term: Uptrend
  • Medium-term: Range-bound
  • Long-term: Uptrend

Support/Resistance Levels:

  • SMA 20: $36.43 (resistance)
  • EMA 12: $36.63 (support)
  • Upper Bollinger Band: $37.27 (resistance)

Momentum Signals: RSI: 62.35 (neutral), MACD: Bullish, Bollinger Bands: Overbought

Volume Analysis:

  • Volume SMA 20: 10282.69
  • On-Balance Volume (OBV): -267001.99 ( bearish)
  • Volume Rate of Change: 35.94% (bullish)

News & Sentiment Analysis

Recent Headlines Summary: Neutral news sentiment, with no recent headlines impacting the stock price.

Sentiment Assessment: NEUTRAL (No significant news sentiment or catalysts)

Catalyst Identification: No immediate or near-term catalysts identified

Market Narrative: The market narrative is that FLAX is trading in a range-bound environment, with mixed signals from technical indicators. The lack of recent news headlines and no clear catalysts suggest the stock may consolidate or experience a pullback.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.43 (High volatility)
  • IV Rank: 0.0% (Low volatility)

Volatility Regime: Historical Volatility: HV20 17.1%, HV30 21.3%, HV60 28.9% Current Volatility: 0.24

Options Market Signals:

  • IV Premium vs HV30: 24.3% (Positive, indicating implied richer than realized)
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)

Downside Protection: Support levels from SMA 20 and EMA 12

Market Context & Positioning

Market Context: FLAX is trading in a range-bound environment, with mixed signals from technical indicators.

Sector Performance: No specific sector or market performance data available

Institutional Activity: No significant institutional activity detected

Correlation Analysis: R-squared interpretation: FLAX moves more than the market (0.76)

Relative Valuation: FLAX is trading within its historical range

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $36.43 (resistance)
  • EMA 12: $36.63 (support)

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $37.27 (resistance)

Time-Sensitive Catalysts: No immediate or near-term catalysts identified

Risk Management: Stop-loss levels at SMA 20 and EMA 12, position sizing considering high volatility

Generated
News
All FLAX news →

FLAX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 43.5%
7-DTE IV: —
Expected Move: $6.05
7-DTE Move: $6.05
Days to Exp: 29 (2026-11-20)

Options Flow

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

ATM Options Pricing

ATM Call: $5.00
ATM Put: $1.05
Call %: 14.8%
Put %: 3.1%

Chain Summary

Chain Volume: 1
Chain OI: 1
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 26.1% / 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)23.5LowOct 22
Straddle Price (30 DTE)$6.05Oct 22
Beta Analysis

Risk Metrics

Beta: 1.4679
Alpha: -4.44%
Correlation: 0.7593
R-Squared: 57.7%
Stock Volatility: 24.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

FLAX Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

20 filers871,303 shares$32.48M value
# Filer Shares Value % of Total % of Float Period
1 Csenge Advisory Group 295,384 $11.01M 33.90% — 2026-06-30
2 PGIM Custom Harvest LLC 209,835 $7.82M 24.08% — 2026-06-30
3 OneAscent Financial Services LLC 55,809 $2.08M 6.41% — 2026-06-30
4 Franklin Resources, Inc. Custodian 55,000 $2.05M 6.31% — 2026-06-30
5 Goldman Sachs Group Inc Custodian 46,479 $1.73M 5.33% — 2026-06-30
6 Royal Bank of Canada Custodian 30,168 $1.12M 3.46% — 2026-06-30
7 WCG Wealth Advisors LLC 29,788 $1.11M 3.42% — 2026-06-30
8 Yoffe Investment Management, LLC 27,437 $1.02M 3.15% — 2026-06-30
9 Corient Private Wealth LP 25,437 $948.11K 2.92% — 2026-06-30
10 TOP Private Wealth LLC. 21,809 $812.87K 2.50% — 2026-06-30
11 LPL Financial LLC Custodian 20,994 $782.47K 2.41% — 2026-06-30
12 Quantinno Capital Management LP 12,605 $469.82K 1.45% — 2026-06-30
13 Retirement Planning Group, LLC 10,570 $393.97K 1.21% — 2026-06-30
14 Lido Advisors, LLC 9,260 $346.98K 1.07% — 2026-06-30
15 Americana Partners, LLC 9,185 $342.35K 1.05% — 2026-06-30
16 Susquehanna International Group, LLP Custodian 8,464 $315.47K 0.97% — 2026-06-30
17 OSAIC HOLDINGS, INC. Custodian 1,796 $66.95K 0.21% — 2026-06-30
18 Park Square Financial Group, LLC 682 $25.42K 0.08% — 2026-06-30
19 UBS Group AG Custodian 431 $16.06K 0.05% — 2026-06-30
20 Lloyd Advisory Services, LLC. 170 $6.34K 0.02% — 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
46.35K
SI % of Float
2.90%
Days to Cover
8.82
Short Vol Ratio
30.8%
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