FLQL Franklin U.S. Large Cap Multifactor Index ETF

ETF 78.53 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.

FLQL $78.53 —
Key stats
$78.53
52-Week Range
$65.30 – $81.55
YTD
+12.63%
IV Rank (30D)
7.61
Straddle Price
$2.17
Open
$78.41
Day Range
$78.07 – $78.64
Volume
114,075
Prev Close
$78.17
About

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) ETF

No description available.

Exchange
BATS
Inception
2017-04-26
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend Multi-Factor#21 of 154 by assets Franklin Templeton US Index-tracking
Expense ratio
0.15%
issuer, Oct 21, 2026
Assets
$2.2B
issuer-reported, Oct 20, 2026
Trailing yield
1.06%
paid quarterly
Average daily volume
$7.3M
30 sessions
Holdings
222
top 10 are 37.7%
Listed
Apr 26, 2017
Cboe BZX
Net asset value
$78.06
issuer, Oct 20, 2026 · closed +0.14% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
1.19%
issuer, Sep 30, 2026
Return on NAV, 1 year
+15.7%
issuer, through Sep 30, 2026 · 3 years +23.6% a year · 5 years +14.9%
Distributions, 12 months
$0.83 a share
issuer, through Sep 18, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.00 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
78
how it is built
Cost87
Liquidity62
Scale87
Diversification72

Moves with. US large-cap stocks (87% of its variance, beta 1.00); Value over growth (4% of its variance, beta -0.06). These factors explain 94% 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 LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap Underlying Index). (from the fund's prospectus)

All 222 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
+$3.9M
latest day
Latest 5 trading days
+$12M
Year to date
+$12M
Each day
Net creations of FLQL by day, Oct 12, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026+$3.9M
Oct 15, 2026+$7.9M
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
+$24M
latest reported month
Latest 3 months
+$136M
+6.6% of assets
Latest 12 months
+$170M
+8.2% of assets
Jul 2025: +$6.3MAug 2025: +$9.6MAugSep 2025: −$44MOct 2025: +$6.7MOctNov 2025: +$14MDec 2025: +$24MDecJan 2026: +$56MFeb 2026: +$32MFebMar 2026: −$71M−$71MApr 2026: +$107M+$107MAprMay 2026: +$4.2MJun 2026: +$24MJun
View as a table
Net flows of FLQL by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$24M
May 2026+$4.2M
Apr 2026+$107M
Mar 2026−$71M
Feb 2026+$32M
Jan 2026+$56M
Dec 2025+$24M
Nov 2025+$14M
Oct 2025+$6.7M
Sep 2025−$44M
Aug 2025+$9.6M
Jul 2025+$6.3M

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

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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
+4.7%
28% under, 16% over · 100% covered
Price / earnings
22.9
0% loss-making · 99% covered
Price / book · sales
5.1 · 3.3
revenue growth +14.1%
Above 200-day average
72%
50% above 50-day · by weight
Short interest
2.5%
of float, weighted · 3.2 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
35.4%
of weight in 7 days; 69.1% in 14
Implied correlation
0.09
fund IV 12.8% vs holdings 38.3% · board
Largest contributors below fair value
AMZN+26%MU+50%KLAC+50%BMY+50%NEM+42%
Largest contributors above fair value
AAPL−9%MSFT−8%TSLA−33%V−15%AMD−27%

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
ExitWMTWalmart Inc1.63%——
ExitHDHome Depot Inc.1.39%——
ExitMCDMcDonald's Corp.1.16%——
ExitTJXThe TJX Companies Inc.1.11%——
IncreaseXOMEXXONMOBIL HOLDINGS CORP0.63%1.72%+283.7%
ExitAPHAmphenol Corporation1.04%——
ExitRTXRTX Corp.1.03%——
ExitGILDGilead Sciences Inc.0.99%——
New positionMUMICRON TECHNOLOGY INC—0.87%—
DecreaseAMATAPPLIED MATERIALS INC1.38%2.25%−12.5%

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 Mar 31, 2026SEC census
Authorized participants
9 active
of 21 with agreements; top 3 did 73%
Created · redeemed
$771M · $655M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
1.92%
of assets on loan on average; earned 1.7 bp
Return vs index
+0.00 pts
after fees; -0.20 before; daily s.d. 0.10

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
222
AUM
$2.2B
Provider
Franklin
Inception
2017-04-26
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
1.06%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-25 $0.1936 CD
2026-06-26 2026-07-06 $0.2235 CD
2026-03-20 2026-03-27 $0.1541 CD
2025-12-19 2025-12-29 $0.2576 CD
2025-09-19 2025-09-26 $0.1629 CD
2025-06-27 2025-07-07 $0.2108 CD
Asset Allocation
Top Holdings
top 50 of 222 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC 7.99% Equity (US) US
NVDA NVIDIA CORP 7.02% Equity (US) US
MSFT MICROSOFT CORP 5.49% Equity (US) US
AMZN AMAZON.COM INC 3.43% Equity (US) US
GOOGL ALPHABET INC-CL A 3.32% Equity (US) US
GOOG ALPHABET INC-CL C 2.66% Equity (US) US
AVGO BROADCOM INC 2.05% Equity (US) US
META META PLATFORMS INC-CLASS 1.99% Equity (US) US
V VISA INC-CLASS A SHARES 1.97% Equity (US) US
JNJ JOHNSON & JOHNSON 1.75% Equity (US) US
ABBV ABBVIE INC 1.74% Equity (US) US
LLY ELI LILLY & CO 1.48% Equity (US) US
CSCO CISCO SYSTEMS INC 1.47% Equity (US) US
PM PHILIP MORRIS INTERNATION 1.42% Equity (US) US
MA MASTERCARD INC - A 1.38% Equity (US) US
CAT CATERPILLAR INC 1.30% Equity (US) US
LRCX LAM RESEARCH CORP 1.26% Equity (US) US
AMAT APPLIED MATERIALS INC 1.26% Equity (US) US
MU MICRON TECHNOLOGY INC 1.22% Equity (US) US
C CITIGROUP INC 1.18% Equity (US) US
AMGN AMGEN INC 1.17% Equity (US) US
KLAC KLA CORP 1.15% Equity (US) US
JPM JPMORGAN CHASE & CO 1.14% Equity (US) US
ANET ARISTA NETWORKS INC 1.11% Equity (US) US
TXN TEXAS INSTRUMENTS INC 1.10% Equity (US) US
TSLA TESLA INC 1.08% Equity (US) US
VZ VERIZON COMMUNICATIONS IN 1.07% Equity (US) US
MS MORGAN STANLEY 1.06% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.04% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC-CL 1.01% Equity (US) US
QCOM QUALCOMM INC 1.00% Equity (US) US
KO COCA-COLA CO/THE 0.93% Equity (US) US
PFE PFIZER INC 0.92% Equity (US) US
MO ALTRIA GROUP INC 0.89% Equity (US) US
BMY BRISTOL-MYERS SQUIBB CO 0.84% Equity (US) US
NEM NEWMONT CORP 0.80% Equity (US) US
NEE NEXTERA ENERGY INC 0.76% Equity (US) US
FTNT FORTINET INC 0.71% Equity (US) US
BNY BANK OF NEW YORK MELLON C 0.65% Equity (US) US
DELL DELL TECHNOLOGIES -C 0.60% Equity (US) US
VLO VALERO ENERGY CORP 0.60% Equity (US) US
MRVL MARVELL TECHNOLOGY INC 0.57% Equity (US) US
LMT LOCKHEED MARTIN CORP 0.55% Equity (US) US
SNDK SANDISK CORP 0.52% Equity (US) US
UNP UNION PACIFIC CORP 0.48% Equity (US) US
ITW ILLINOIS TOOL WORKS 0.46% Equity (US) US
ROST ROSS STORES INC 0.46% Equity (US) US
GM GENERAL MOTORS CO 0.44% Equity (US) US
MPC MARATHON PETROLEUM CORP 0.44% Equity (US) US
MNST MONSTER BEVERAGE CORP 0.41% Equity (US) US
Non-Equity Breakdown
Franklin U.S. Large Cap Multifactor Index ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $2.07B · 217 total positions · equity 99.77% · non-equity 1.09%
Non-equity holdings — 2 positions, 1.09% of NAV
Category Weight Value Positions
Short-term investment 1.09% $22.5M 1
Derivative (equity) -0.00% $-36647 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.32%-5.12%4.99%3.82%3.80%2.07%1.54%
Feb0.56%-3.27%-2.94%3.96%-0.10%-0.63%-0.40%
Mar3.76%4.91%3.79%1.86%-4.69%-5.14%0.75%
Apr2.77%-7.38%0.23%-5.00%-0.35%9.12%-0.10%
May0.62%0.55%0.39%5.85%5.76%4.13%2.88%
Jun1.73%-7.39%5.59%4.16%4.48%1.18%1.62%
Jul2.58%6.93%2.23%0.32%2.46%-0.79%2.29%
Aug2.23%-3.78%-0.53%4.27%3.95%0.38%1.09%
Sep-6.25%-8.66%-5.42%4.12%4.20%0.80%-1.87%
Oct5.28%6.68%-2.02%-0.17%1.36%-0.04%*1.85%
Nov-0.38%4.67%7.48%5.01%0.19%--3.39%
Dec6.40%-6.32%3.45%-3.40%0.04%--0.03%
Total20.04%-18.37%17.74%27.00%22.70%10.99%13.35%
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: $78.99
SMA 50: $78.78
SMA 200: $75.02
Current: $78.53
EMA 12: $78.69
EMA 26: $78.78
MACD: -0.0971 | Signal: -0.1694
BULLISH
ADX (14): 15.33
RANGE
+DI: 18.29
−DI: 32.00

Momentum Oscillators

RSI (14): 47.56
NEUTRAL
Stoch %K: 26.82
Stoch %D: 20.59
Williams %R: -62.28

Volume & Volatility

BB Upper: $80.42
BB Lower: $77.55
NEUTRAL
OBV: -583,922
Vol SMA 20: 82,043
Vol ROC: 25.07%
ATR: $0.73
True Range: $0.57
HV 20: 9.5%
HV 30: 10.8%
HV 60: 12.1%

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

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Strong technical momentum with MACD signaling bullish conditions
  • Recent news sentiment remains neutral, lacking significant catalysts
  • Beta indicates above-average volatility, amplifying market movements

Primary risks:

  • Potential for a pullback if MACD histogram reverses or RSI oversells
  • Market volatility can amplify stock price moves

Investment thesis: FLQL has exhibited strong technical momentum, and the current beta suggests that it may continue to move with market amplification. However, recent news sentiment remains neutral, lacking significant catalysts.

Recent news sentiment impact: The recent neutral news headlines do not significantly impact our analysis, as they lack any notable catalysts or surprises.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $78.86
  • SMA 50: $78.07
  • SMA 200: $73.51

Momentum Signals:

  • RSI interpretation: 54.34 (neutral) - not oversold or overbought
  • MACD signal: Bullish, with a bullish crossover above the signal line
  • Bollinger Bands position: Neutral, with price near the middle band

Volume Analysis: Volume SMA 20: 82672.55 On-Balance Volume (OBV): 499511.53 Volume Rate of Change: -14.53%

News & Sentiment Analysis

Recent Headlines Summary: The past ten news headlines have been neutral, lacking any significant catalysts or surprises.

Sentiment Assessment: Neutral sentiment dominates, with no notable bullish or bearish themes emerging.

Catalyst Identification: None identified from recent news headlines.

Market Narrative: The market narrative remains neutral, without any strong themes or surprises emerging.

Risk & Volatility Assessment

Beta Interpretation: Beta 1.06 indicates above-average volatility, amplifying market movements.

Volatility Regime: Current vs historical volatility levels: Above average volatility.

Options Market Signals:

  • IV Rank: Low (0.0%)
  • Put/Call Volume Ratio: Neutral sentiment
  • Market Expectation: Options market pricing $2.48 move by expiration

Downside Protection: Support levels and risk management considerations: SMA 20 ($78.86), SMA 50 ($78.07)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: Neutral.

Institutional Activity: Volume patterns suggesting institutional interest: None identified.

Correlation Analysis: How stock moves relative to market (R-squared interpretation): Above average correlation, amplifying market movements.

Relative Valuation: Position within trading range: Neutral.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20 ($78.86)
  • SMA 50 ($78.07)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Bollinger Bands upper/lower bands ($79.95, $77.77)

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None identified.

Risk Management: Stop-loss levels and position sizing considerations: SMA 20 ($78.86), SMA 50 ($78.07)

Generated

FLQL Options Activity & IV Rank

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

Volatility Metrics

Current IV: 13.2%
7-DTE IV: —
Expected Move: $2.17
7-DTE Move: $2.17
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 2
P/C Volume: —
Call OI: 0
Put OI: 2
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $0.90
ATM Put: $1.27
Call %: 1.1%
Put %: 1.6%

Chain Summary

Chain Volume: 3
Chain OI: 3
Last Updated: 10/21/2026
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 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 12.2% / 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)7.6LowOct 21
Straddle Price (30 DTE)$2.17Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0667
Alpha: -1.16%
Correlation: 0.9610
R-Squared: 92.3%
Stock Volatility: 14.1%
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

FLQL 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.

104 filers22,329,283 shares$1.75B value
# Filer Shares Value % of Total % of Float Period
1 Franklin Resources, Inc. Custodian 8,515,143 $666.57M 38.19% — 2026-06-30
2 Bank of America Corp Custodian 1,807,715 $141.51M 8.11% — 2026-06-30
3 Sanctuary Advisors, LLC 1,681,358 $131.62M 7.54% — 2026-06-30
4 Steward Partners Investment Advisory, LLC 1,190,339 $93.18M 5.34% — 2026-06-30
5 Bank of New York Mellon Corp Custodian 1,079,036 $84.47M 4.84% — 2026-06-30
6 LPL Financial LLC Custodian 877,858 $68.72M 3.94% — 2026-06-30
7 Arkadios Wealth Advisors 767,264 $60.06M 3.44% — 2026-06-30
8 Cetera Investment Advisers Custodian 607,918 $47.59M 2.73% — 2026-06-30
9 Morgan Stanley Custodian 578,891 $45.32M 2.60% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 465,273 $36.42M 2.09% — 2026-06-30
11 Janney Montgomery Scott LLC 458,045 $35.86M 2.05% — 2026-06-30
12 JPMorgan Chase & Co Custodian 457,068 $35.54M 2.04% — 2026-06-30
13 Wells Fargo & Company Custodian 276,517 $21.65M 1.24% — 2026-06-30
14 Jones Financial Companies LLLP Custodian 271,495 $20.74M 1.19% — 2026-06-30
15 Howard Capital Management, LLC 251,288 $19.71M 1.13% — 2026-09-30
16 Sequent Planning LLC 219,827 $17.21M 0.99% — 2026-06-30
17 Ameriprise Financial, Inc. Custodian 200,277 $15.65M 0.90% — 2026-06-30
18 Brookstone Capital Management 181,117 $14.18M 0.81% — 2026-06-30
19 RFG Advisory, LLC 148,467 $11.62M 0.67% — 2026-06-30
20 Envestnet Asset Management, Inc. 138,477 $10.84M 0.62% — 2026-06-30
21 Wealthcare Advisory Partners LLC 135,685 $10.62M 0.61% — 2026-06-30
22 MGO ONE SEVEN LLC 133,525 $10.45M 0.60% — 2026-06-30
23 McKinney Capital Management, LLC 126,142 $9.87M 0.57% — 2026-06-30
24 WIN ADVISORS, INC 123,282 $9.65M 0.55% — 2026-06-30
25 World Investment Advisors 108,214 $7.68M 0.44% — 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
47.56K
SI % of Float
0.17%
Days to Cover
1.00
Short Vol Ratio
28.8%
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