FLCO Franklin Investment Grade Corporate ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. 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.

FLCO — —
Key stats
About

Franklin Investment Grade Corporate ETF (FLCO) ETF

No description available.

Exchange
ARCX
Inception
2016-10-03
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Expense ratio
0.35%
issuer, Oct 22, 2026
Assets
$529M
issuer-reported, Oct 20, 2026
Trailing yield
4.96%
paid monthly
Average daily volume
$2.3M
30 sessions
Holdings
234
top 10 are 12.2%
Listed
Oct 3, 2016
NYSE Arca
Net asset value
$20.49
issuer, Oct 21, 2026 · closed +0.15% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
5.49%
issuer, Sep 30, 2026
Return on NAV, 1 year
−2.5%
issuer, through Sep 30, 2026 · 3 years +4.7% a year · 5 years −0.8%
Distributions, 12 months
$1.02 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.8%
low · model
FrenzyCap ETF score
59
how it is built
Cost43
Liquidity45
Scale64
Diversification100

Moves with. Long Treasuries (80% of its variance, beta 0.45); US large-cap stocks (5% of its variance, beta 0.04). These factors explain 85% of its daily moves over the last year.

Stated objective. A high level of current income as is consistent with prudent investing, while seeking preservation of capital. (from the fund's prospectus)

All 234 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
−$6.1M
Year to date
−$6.1M
Each day
Net creations of FLCO 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−$6.1M
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
+$6.4M
latest reported month
Latest 3 months
−$5.3M
−0.9% of assets
Latest 12 months
−$10M
−1.7% of assets
Jul 2025: +$6.4MAug 2025: −$5.4MAugSep 2025: +$3.3MOct 2025: −$52M−$52MOctNov 2025: +$5.5MDec 2025: −$8.7MDecJan 2026: +$14MFeb 2026: +$38M+$38MFebMar 2026: −$6.3MApr 2026: −$1.1MAprMay 2026: −$11MJun 2026: +$6.4MJun
View as a table
Net flows of FLCO by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$6.4M
May 2026−$11M
Apr 2026−$1.1M
Mar 2026−$6.3M
Feb 2026+$38M
Jan 2026+$14M
Dec 2025−$8.7M
Nov 2025+$5.5M
Oct 2025−$52M
Sep 2025+$3.3M
Aug 2025−$5.4M
Jul 2025+$6.4M

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
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 21 with agreements; top 3 did 76%
Created · redeemed
$131M · $105M
over the fiscal year
Redemptions in kind
96%
creations 91% in kind
Creation unit
50,000
shares
Securities lending
not authorized

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
234
AUM
$528.5M
Provider
Franklin
Inception
2016-10-03
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
4.96%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0908 CD
2026-09-01 2026-09-04 $0.0795 CD
2026-08-03 2026-08-06 $0.0959 CD
2026-07-01 2026-07-07 $0.0814 CD
2026-06-01 2026-06-04 $0.0814 CD
2026-05-01 2026-05-06 $0.0862 CD
Asset Allocation
Top Holdings
top 50 of 234 holdings
Symbol Name Weight % Asset Class Country
— IFT - MONEY MARKET PORT 1.81% Cash/Money Market —
— BANK OF AMER C 5.202 4/29 1.38% Corporate Bond US
— MORGAN STANLEY 1.794 2/32 1.38% Corporate Bond US
— WELLS FARGO CO 4.808 7/28 1.37% Corporate Bond US
— JPMORGAN CHAS 6.087 10/29 1.21% Corporate Bond US
— CITIGROUP INC 3.668 7/28 1.21% Corporate Bond US
— BANK OF AMER C 4.571 4/33 1.17% Corporate Bond US
— JPMORGAN CHASE 2.963 1/33 1.17% Corporate Bond US
— MORGAN STANLEY 5.25 4/34 1.11% Corporate Bond US
— BURLINGTON NORT 5.75 5/40 1.08% Corporate Bond US
— GOLDMAN SACHS G 5.33 7/35 1.08% Corporate Bond US
— SOPAIPILLA IN MULTI 11/48 1.06% Corporate Bond US
— PHILIP MORRIS 5.375 2/33 1.05% Corporate Bond US
— CITIGROUP INC 5.583 9/32 1.03% Corporate Bond US
— UNITEDHEALTH GR 3.05 5/41 1.01% Corporate Bond US
— TRUIST FINANC 7.161 10/29 0.98% Corporate Bond US
— MIZUHO FINANCI 5.778 7/29 0.95% Corporate Bond JP
— WELLS FARGO CO 5.574 7/29 0.95% Corporate Bond US
— BARCLAYS PLC 5.086 2/29 0.93% Corporate Bond GB
— US TREASURY N/ 4.125 6/31 0.87% Treasury US
— T-MOBILE USA I 2.875 2/31 0.84% Corporate Bond US
— FOUNDRY JV HOLDC 5.9 1/33 0.84% Corporate Bond US
— ENERGY TRANSFER 5.15 3/45 0.83% Corporate Bond US
— Net Current Assets 0.83% Cash/Money Market —
— HCA INC 4.6 11/32 0.83% Corporate Bond US
— CVS HEALTH CORP 5.3 12/43 0.82% Corporate Bond US
— HYUNDAI CAP AME 5.35 3/29 0.79% Corporate Bond US
— MEDLINE BORROW 3.875 4/29 0.77% Corporate Bond US
— SPIRIT AEROSYSTE 4.6 6/28 0.77% Corporate Bond US
— WELLS FARGO CO 5.198 1/30 0.75% Corporate Bond US
— MORGAN STANLEY 4.734 7/31 0.75% Corporate Bond US
— HESS CORP 5.6 2/41 0.75% Corporate Bond US
— ROYAL BK CANADA 4.97 5/31 0.74% Corporate Bond CA
— BAYER US FIN 4.375 12/28 0.74% Corporate Bond DE
— MOTOROLA SOLUTIO 5.4 4/34 0.73% Corporate Bond US
— US BANCORP 4.857 7/30 0.73% Corporate Bond US
— HCA INC 3.5 9/30 0.70% Corporate Bond US
— BOEING CO/THE 6.528 5/34 0.70% Corporate Bond US
— ASCENSION HEA 2.532 11/29 0.70% Corporate Bond US
— UBS GROUP 5.428 2/30 0.69% Corporate Bond CH
— CITIGROUP INC 3.057 1/33 0.68% Corporate Bond US
— AVOLON HDGS 4.9 10/30 0.67% Corporate Bond IE
— AON NA/AON GLOB 6.45 9/46 0.67% Corporate Bond US
— CSL FINANCE PLC 4.25 4/32 0.66% Corporate Bond AU
— NATL AUSTRALIA 2.332 8/30 0.64% Corporate Bond AU
— DUKE ENERGY PROG 2.5 8/50 0.62% Corporate Bond US
— AMAZON.COM INC 6.1 7/56 0.62% Corporate Bond US
— HOME DEPOT INC 3.625 4/52 0.60% Corporate Bond US
— EDP FINANCE BV 1.71 1/28 0.59% Corporate Bond PT
— ALPHABET INC 6.375 8/56 0.57% Corporate Bond US
Non-Equity Breakdown
Franklin Investment Grade Corporate ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $587M · 227 total positions · equity 0.00% · non-equity 98.77%
Non-equity holdings — 227 positions, 98.77% of NAV
Category Weight Value Positions
Corporate 97.06% $569.3M 224
Short-term investment 1.22% $7.2M 1
US Treasury 0.27% $1.6M 1
ABS-O 0.21% $1.2M 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-1.46%-2.32%3.79%0.28%0.40%0.39%0.18%
Feb-2.33%-2.17%-3.97%-2.19%1.75%1.13%-1.30%
Mar-2.05%-2.68%2.85%0.71%-0.60%-1.47%-0.54%
Apr0.33%-6.15%0.09%-1.92%-0.37%0.21%-1.30%
May0.16%1.63%-0.05%1.58%0.71%0.49%0.75%
Jun1.35%-2.87%0.17%0.12%2.16%0.26%0.20%
Jul1.07%2.76%0.34%2.63%-0.09%-1.59%0.85%
Aug-0.59%-3.83%-0.09%1.54%0.09%0.03%-0.48%
Sep-1.57%-4.85%-2.25%1.41%1.86%-2.60%-1.33%
Oct-0.56%-2.38%-1.07%-2.88%-0.11%1.65%*-0.89%
Nov-0.27%4.67%4.71%1.87%1.03%--2.40%
Dec-0.10%-2.20%3.07%-2.58%-0.37%---0.44%
Total-5.93%-19.04%7.48%0.36%6.60%-1.57%-2.02%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.38
SMA 50: $20.66
SMA 200: $21.24
Current: $20.61
EMA 12: $20.47
EMA 26: $20.50
MACD: -0.0300 | Signal: 0.0461
BEARISH
ADX (14): 26.87
TREND
+DI: 26.74
−DI: 29.01

Momentum Oscillators

RSI (14): 57.97
NEUTRAL
Stoch %K: 90.68
Stoch %D: 84.81
Williams %R: 0.00

Volume & Volatility

BB Upper: $20.59
BB Lower: $20.18
OVERBOUGHT
OBV: -11,139,901
Vol SMA 20: 127,631
Vol ROC: -96.77%
ATR: $0.10
True Range: $0.09
HV 20: 4.5%
HV 30: 5.5%
HV 60: 5.1%

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: FLCO

Executive Summary

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

Key Drivers:

  • Recent price action has been range-bound, with a slight uptrend
  • Technical indicators suggest a neutral market sentiment
  • News headlines have been generally neutral, without any significant catalysts

Primary Risks:

  • Low volatility and beta indicate a relatively stable stock
  • No recent earnings or options activity suggests limited near-term catalysts
  • The neutral news sentiment may not provide a strong directional signal for the stock

Investment Thesis: FLCO is currently trading within a narrow range, with no clear upside or downside momentum. Investors should consider this as a "watch" situation, waiting for potential catalysts to emerge before taking a position.

Recent News Sentiment Impact: The recent news headlines have been neutral, without any significant market-moving events. This lack of directional signal contributes to the overall neutral assessment.

Technical Analysis

Trend Direction: Neutral (Short-term: range-bound, Medium-term: slight uptrend, Long-term: stable)

Support/Resistance Levels:

  • Short-term support: $21.16 (lower Bollinger Band)
  • Short-term resistance: $21.51 (upper Bollinger Band)
  • Medium-term support: $20.94 (SMA 50)
  • Medium-term resistance: $22.14 (SMA 200)

Momentum Signals:

  • RSI interpretation: Neutral (56.73, within the neutral range)
  • MACD signal: Bearish (-0.02 / Signal: 0.02 / Histogram: -0.04)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume has been relatively stable, with no clear trends or institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been generally neutral, without any significant market-moving events.

Sentiment Assessment: Neutral (aggregate sentiment from last 10 news articles)

Catalyst Identification: None evident in the recent news headlines.

Market Narrative: The neutral news sentiment aligns with the overall neutral technical assessment.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta: 0.14).

Volatility Regime: Current volatility is low, consistent with historical levels.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are evident at $21.16 and $20.94, providing some downside protection.

Market Context & Positioning

Sector Performance: FLCO's sector has been relatively stable, without any significant trends or rotations.

Institutional Activity: No recent volume patterns suggest institutional interest.

Correlation Analysis: The stock's price movement is generally correlated with the market (R-squared: 0.36).

Relative Valuation: The stock is trading within a relatively narrow range, suggesting no strong valuation signals.

Key Levels & Action Items

  • Critical Price Levels:
    • Support: $21.16
    • Resistance: $21.51
  • Breakout/Breakdown Levels:
    • Uptrend: $22.14 (SMA 200)
    • Downtrend: $20.94 (SMA 50)
  • Time-Sensitive Catalysts: None evident in the recent news headlines.
  • Risk Management: Consider stop-loss levels at $21.16 or $20.94, depending on market conditions.

By analyzing the data and technical indicators, I conclude that FLCO is currently trading within a neutral range, with no clear upside or downside momentum. The lack of recent earnings or options activity suggests limited near-term catalysts, making this stock a "watch" situation for investors.

Generated
Showing 1–10 of 14
Page 1 of 2

FLCO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1666
Alpha: -9.10%
Correlation: 0.4385
R-Squared: 19.2%
Stock Volatility: 4.8%
Market Volatility: 12.8%

Analysis Details

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

FLCO 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.

45 filers27,450,836 shares$588.54M value
# Filer Shares Value % of Total % of Float Period
1 Franklin Resources, Inc. Custodian 14,419,856 $309.16M 52.53% — 2026-06-30
2 HANTZ FINANCIAL SERVICES, INC. 4,397,651 $94.29M 16.02% — 2026-06-30
3 Convergence Financial, LLC 1,857,864 $39.83M 6.77% — 2026-06-30
4 Morgan Stanley Custodian 1,194,982 $25.62M 4.35% — 2026-06-30
5 Bank of America Corp Custodian 978,531 $20.98M 3.56% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 829,024 $17.77M 3.02% — 2026-06-30
7 Legacy CG, LLC 751,190 $16.11M 2.74% — 2026-06-30
8 Sanctuary Advisors, LLC 447,173 $9.59M 1.63% — 2026-06-30
9 CAPTRUST FINANCIAL ADVISORS 380,295 $8.15M 1.39% — 2026-06-30
10 BENJAMIN EDWARDS INC 320,980 $6.88M 1.17% — 2026-06-30
11 Bank of New York Mellon Corp Custodian 274,685 $5.89M 1.00% — 2026-06-30
12 Envestnet Asset Management, Inc. 238,524 $5.11M 0.87% — 2026-06-30
13 Citadel Advisors LLC Custodian 176,968 $3.79M 0.64% — 2026-06-30
14 TRUIST FINANCIAL CORP Custodian 165,319 $3.54M 0.60% — 2026-06-30
15 Sequent Planning LLC 139,124 $2.98M 0.51% — 2026-06-30
16 JPMorgan Chase & Co Custodian 130,702 $2.81M 0.48% — 2026-06-30
17 Cetera Investment Advisers Custodian 124,928 $2.68M 0.46% — 2026-06-30
18 LPL Financial LLC Custodian 118,963 $2.55M 0.43% — 2026-06-30
19 MML INVESTORS SERVICES, LLC 74,286 $1.59M 0.27% — 2026-06-30
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63,132 $1.35M 0.23% — 2026-06-30
21 Compound Planning, Inc. 58,317 $1.25M 0.21% — 2026-06-30
22 RFG Advisory, LLC 51,173 $1.10M 0.19% — 2026-06-30
23 MGO ONE SEVEN LLC 37,256 $798.77K 0.14% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 26,730 $573.09K 0.10% — 2026-06-30
25 Jane Street Group, LLC Custodian 24,237 $519.64K 0.09% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

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