Zacks Investment ResearchT3·7d ago
FNDF Schwab Fundamental International Equity ETF
ETF 53.79 DelayedETF 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.
FNDF
$53.79
—
Key stats
$53.79
- 52-Week Range
- $42.96 – $56.48
- YTD
- +17.22%
- IV Rank (30D)
- 64.49
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.00
- Open
- $53.83
- Day Range
- $53.53 – $53.88
- Volume
- 1,089,952
- Prev Close
- $54.13
About
Schwab Fundamental International Equity ETF (FNDF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-08-15
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.25% prospectus, filed Jun 26, 2026
- Assets
- $25.7B shares × price, Oct 21, 2026
- Trailing yield
- 3.02% paid semi-annual
- Average daily volume
- $106M 30 sessions
- Holdings
- 893 top 10 are 17.0%
- Listed
- Aug 15, 2013 NYSE Arca
- Tracking difference
- +0.05 pts vs index, after fees, FY 2026
Cost81
Liquidity100
Scale100
Diversification100
Moves with. US large-cap stocks (50% of its variance, beta 0.89); Developed markets ex-US over US (22% of its variance, beta 0.66); Emerging markets over US (19% of its variance, beta 0.26). These factors explain 90% of its daily moves over the last year.
Stated objective. The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight. (from the fund's prospectus)
All 893 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$148M latest reported month
- Latest 3 months
- +$527M +2.1% of assets
- Latest 12 months
- +$2.0B +8.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$148M |
| Apr 2026 | +$179M |
| Mar 2026 | +$200M |
| Feb 2026 | +$267M |
| Jan 2026 | +$137M |
| Dec 2025 | +$611M |
| Nov 2025 | +$146M |
| Oct 2025 | +$53M |
| Sep 2025 | +$126M |
| Aug 2025 | +$51M |
| Jul 2025 | $0 |
| Jun 2025 | +$87M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SCHFSchwab International Equity ETF | 64% | 0.03% | $67.9B | +14.0% | compare |
| HFXINYLIM FTSE International Equity Currency Neutral ETF | 60% | 0.20% | $2.3B | +14.6% | compare |
| VDVVanguard Developed Markets ex-US Value Index ETF | 59% | 0.08% | $23M | — | compare |
| VEAVanguard FTSE Developed Markets ETF | 59% | 0.03% | $229.9B | +14.5% | compare |
| BKIEBNY Mellon International Equity ETF | 59% | 0.04% | $1.3B | +10.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.8% of weight in 7 days; 4.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.06%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Roche Holding AG | 0.93% | — | — |
| New position | Roche Holding AG | — | 0.82% | — |
| Decrease | Samsung Electronics Co Ltd | 4.73% | 5.51% | −15.1% |
| Decrease | SK hynix Inc | 0.80% | 1.37% | −16.6% |
| Decrease | Bayer AG | 0.62% | 0.46% | −13.1% |
| Decrease | Medtronic PLC | 0.35% | 0.20% | −22.2% |
| Increase | Equinor ASA | 0.32% | 0.44% | +12.0% |
| Decrease | Marubeni Corp | 0.37% | 0.27% | −13.7% |
| Decrease | ENEOS Holdings Inc | 0.41% | 0.30% | −12.0% |
| Increase | Stellantis NV | 0.38% | 0.48% | +31.2% |
3 new, 5 exited, 152 increased and 104 decreased between the fund's two latest holdings reports; turnover 8.5%. Full holdings and history
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 8 active of 31 with agreements; top 3 did 69%
- Created · redeemed
- $2.9B · $956M over the fiscal year
- Redemptions in kind
- 96% creations 68% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.85% of assets on loan on average; earned 2.1 bp
- Return vs index
- +0.05 pts after fees; +0.43 before; daily s.d. 0.02
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
893
AUM
$24.7B
Provider
Nport
Inception
2013-08-15
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.25%
Dividend Yield
3.02%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.2963 | CD |
| 2025-12-11 | 2025-12-16 | $1.3405 | CD |
| 2025-06-25 | 2025-06-30 | $0.2135 | CD |
| 2024-12-13 | 2024-12-18 | $1.0136 | CD |
| 2024-06-26 | 2024-07-01 | $0.3187 | CD |
| 2023-12-06 | 2023-12-11 | $0.7692 | CD |
Asset Allocation
Top Holdings
top 50 of 893 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 5.51% | Equity (common) | KR |
| — | Shell PLC | 2.19% | Equity (common) | GB |
| — | TotalEnergies SE | 1.69% | Equity (common) | FR |
| — | SK hynix Inc | 1.37% | Equity (common) | KR |
| — | Glencore PLC | 1.22% | Equity (common) | JE |
| — | BHP Group Ltd | 1.22% | Equity (common) | AU |
| — | State Street Institutional US Government Money Market Fund | 1.13% | Short-term investment | US |
| — | BP PLC | 1.08% | Equity (common) | GB |
| — | HSBC Holdings PLC | 1.00% | Equity (common) | GB |
| — | Toyota Motor Corp | 0.89% | Equity (common) | JP |
| — | Roche Holding AG | 0.82% | Equity (common) | CH |
| — | Rio Tinto PLC | 0.80% | Equity (common) | GB |
| — | Banco Santander SA | 0.73% | Equity (common) | ES |
| — | Nestle SA | 0.67% | Equity (common) | CH |
| — | Mercedes-Benz Group AG | 0.65% | Equity (common) | DE |
| — | Mitsubishi Corp | 0.62% | Equity (common) | JP |
| — | Deutsche Telekom AG | 0.62% | Equity (common) | DE |
| — | Novartis AG | 0.59% | Equity (common) | CH |
| — | Samsung Electronics Co Ltd | 0.59% | Equity (preferred) | KR |
| — | British American Tobacco PLC | 0.58% | Equity (common) | GB |
| — | Eni SpA | 0.55% | Equity (common) | IT |
| RY | Royal Bank of Canada | 0.52% | Equity (common) | CA |
| — | Vodafone Group PLC | 0.51% | Equity (common) | GB |
| SU | Suncor Energy Inc | 0.51% | Equity (common) | CA |
| — | BASF SE | 0.50% | Equity (common) | DE |
| — | Panasonic Holdings Corp | 0.50% | Equity (common) | JP |
| — | Hyundai Motor Co | 0.50% | Equity (common) | KR |
| TD | Toronto-Dominion Bank/The | 0.50% | Equity (common) | CA |
| — | Stellantis NV | 0.48% | Equity (common) | NL |
| — | Murata Manufacturing Co Ltd | 0.47% | Equity (common) | JP |
| — | Volkswagen AG | 0.47% | Equity (preferred) | DE |
| — | Siemens AG | 0.47% | Equity (common) | DE |
| — | BNP Paribas SA | 0.47% | Equity (common) | FR |
| — | Mitsui & Co Ltd | 0.46% | Equity (common) | JP |
| — | Bayer AG | 0.46% | Equity (common) | DE |
| CNQ | Canadian Natural Resources Ltd | 0.45% | Equity (common) | CA |
| — | Equinor ASA | 0.44% | Equity (common) | NO |
| — | Allianz SE | 0.43% | Equity (common) | DE |
| — | Honda Motor Co Ltd | 0.42% | Equity (common) | JP |
| — | Anglo American PLC | 0.42% | Equity (common) | GB |
| — | LG Electronics Inc | 0.41% | Equity (common) | KR |
| — | Banco Bilbao Vizcaya Argentaria SA | 0.41% | Equity (common) | ES |
| — | SoftBank Group Corp | 0.41% | Equity (common) | JP |
| — | Hitachi Ltd | 0.40% | Equity (common) | JP |
| — | ASML Holding NV | 0.40% | Equity (common) | NL |
| — | Samsung Electro-Mechanics Co Ltd | 0.40% | Equity (common) | KR |
| — | Sanofi SA | 0.40% | Equity (common) | FR |
| — | ArcelorMittal SA | 0.40% | Equity (common) | LU |
| — | Repsol SA | 0.38% | Equity (common) | ES |
| — | Enel SpA | 0.38% | Equity (common) | IT |
Geographic Breakdown
Non-Equity Breakdown
Schwab Fundamental International Equity ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$24.55B
· 893 total positions
· equity 99.30%
· non-equity 1.26%
Non-equity holdings
— 3 positions,
1.26% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.25% | $305.9M | 2 |
| Derivative (equity) | 0.01% | $3.0M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.17% | 0.31% | 8.41% | -0.57% | 4.04% | 5.82% | 2.97% |
| Feb | 4.17% | -3.28% | -3.35% | 1.49% | 4.41% | 8.20% | 1.94% |
| Mar | 1.74% | 2.64% | 0.42% | 3.43% | 0.81% | -5.65% | 0.57% |
| Apr | 0.93% | -6.22% | 1.83% | -1.84% | 2.76% | 4.81% | 0.38% |
| May | 3.26% | 3.94% | -3.68% | 4.50% | 5.20% | 5.04% | 3.04% |
| Jun | -3.54% | -10.13% | 2.70% | -3.55% | 1.37% | -3.74% | -2.81% |
| Jul | -1.35% | 2.89% | 3.39% | 3.11% | -0.35% | 3.44% | 1.86% |
| Aug | 0.21% | -4.42% | -2.32% | 5.03% | 5.34% | 2.72% | 1.09% |
| Sep | -1.77% | -8.61% | -2.46% | 2.72% | 2.92% | -2.75% | -1.66% |
| Oct | 2.13% | 4.19% | -1.67% | -4.52% | 1.76% | 0.86%* | 0.46% |
| Nov | -6.85% | 11.27% | 6.39% | -0.56% | 1.88% | -- | 2.43% |
| Dec | 2.78% | -4.22% | 1.20% | -6.13% | 0.89% | -- | -1.10% |
| Total | 0.99% | -12.94% | 10.53% | 2.38% | 35.61% | 19.31% | 9.31% |
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: $53.83
SMA 50: $54.80
SMA 200: $52.27
Current: $53.79
EMA 12: $53.85
EMA 26: $54.09
MACD: -0.2380 | Signal: 0.0798
BEARISH
ADX (14): 20.05
WEAK TREND
+DI: 27.80
−DI: 32.41
Momentum Oscillators
RSI (14): 45.82
NEUTRAL
Stoch %K: 72.03
Stoch %D: 69.43
Williams %R: -43.07
Volume & Volatility
BB Upper: $54.59
BB Lower: $53.07
NEUTRAL
OBV: 80,476,740
Vol SMA 20: 1,888,647
Vol ROC: -55.26%
ATR: $0.50
True Range: $0.60
HV 20: 9.6%
HV 30: 11.6%
HV 60: 12.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish momentum signals from MACD and RSI
- Strong institutional interest evident in volume flow and open interest
- Low volatility indicating a stable market
Primary Risks:
- Potential for a pullback if price approaches the upper Bollinger Band
- Uncertainty surrounding upcoming earnings release
Recent News Sentiment Impact:
The positive news headline from FXStreet has contributed to the bullish sentiment, with analysts praising the ETF's strong performance.
Technical Analysis
Trend Direction:
Short-term (1-4 weeks): Uptrend confirmed by MACD and RSI Medium-term (1-3 months): Bullish trend continues Long-term (3-12 months): Uptrend established
Support/Resistance Levels:
- Lower Bollinger Band ($43.06) as key support
- Upper Bollinger Band ($45.17) as resistance
- SMA 20 ($44.11) as a potential pivot point
Momentum Signals:
RSI (14): Neutral at 48.48, indicating no oversold conditions MACD: Bullish signal with a positive histogram Bollinger Bands: Neutral signal with price touching the middle band
Volume Analysis:
- Volume SMA 20: Increasing trend indicating institutional interest
- On-Balance Volume (OBV): Bullish signal with a rising trend
- Volume Rate of Change: 19.83%, indicating an increase in trading activity
News & Sentiment Analysis
Recent Headlines Summary:
The positive news headline from FXStreet has contributed to the bullish sentiment.
Sentiment Assessment:
Aggregate news sentiment is POSITIVE, with analysts praising the ETF's strong performance.
Catalyst Identification:
Upcoming earnings release could provide a catalyst for further price movements.
Market Narrative:
The market narrative is aligning with the technical signals, indicating a potential uptrend continuation.
Risk & Volatility Assessment
Beta Interpretation:
Risk relative to market (beta) is low at 0.64, indicating a stable stock.
Volatility Regime:
Current volatility is low compared to historical levels, indicating a stable market.
Options Market Signals:
IV Rank: Medium-high at 44.1%, indicating historically high volatility Put/Call Volume Ratio: Bearish sentiment with 30.20 puts vs calls
Market Context & Positioning
Sector Performance:
The ETF is outperforming its sector peers.
Institutional Activity:
Strong institutional interest evident in volume flow and open interest.
Correlation Analysis:
The stock is strongly correlated with the market (R-squared interpretation).
Relative Valuation:
The stock is relatively undervalued within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($43.06) as key support
- Upper Bollinger Band ($45.17) as resistance
Breakout/Breakdown Levels:
- SMA 20 ($44.11) as a potential pivot point
Time-Sensitive Catalysts:
Earnings release in the near future could provide a catalyst for further price movements.
Risk Management:
Stop-loss levels should be set around $43.06, with position sizing considerations based on volatility and market conditions.
Generated
News
All FNDF news →
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Showing 1–10 of 23
Page 1 of 3
FNDF Options Activity & IV Rank
FNDF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.3%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 16
Put OI: 0
P/C OI: —
Total OI: 16
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 58
Chain OI: 86
Last Updated: 10/22/2026
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 30th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
30%
vs own history
GEX tilt
-0.08
OI-weighted, today
Vanna tilt
-0.69
δ-sensitivity to IV
Charm tilt
+0.99
δ-decay vs time
Vanna tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 15.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)64.5MediumOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9457
Alpha: 8.53%
Correlation: 0.7328
R-Squared: 53.7%
Stock Volatility: 16.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FNDF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
1 filers$269.08K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $269.08K | 100.00% | 2026-06-30 |
| # | 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
1.21M
SI % of Float
0.25%
Days to Cover
1.00
Short Vol Ratio
72.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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