FREL Fidelity MSCI Real Estate Index ETF

ETF 27.76 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.

FREL $27.76 —
Key stats
$27.76
52-Week Range
$26.37 – $30.92
YTD
+3.24%
IV Rank (30D)
56.77
Straddle Price
$0.00
Open
$28.08
Day Range
$27.71 – $28.13
Volume
187,366
Prev Close
$28.01
About

Fidelity MSCI Real Estate Index ETF (FREL) ETF

No description available.

Exchange
ARCX
Inception
2015-02-02
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Real Estate#12 of 46 by assets Fidelity US Index-tracking
Expense ratio
0.08%
issuer, Oct 21, 2026
Assets
$1.4B
issuer-reported, Oct 19, 2026
Trailing yield
3.47%
paid quarterly
Average daily volume
$11M
30 sessions
Holdings
128
top 10 are 48.6%
Listed
Feb 2, 2015
NYSE Arca
Net asset value
$28.00
issuer, Oct 20, 2026
30-day SEC yield
3.32%
issuer, Oct 16, 2026
Closure risk, 12 months
0.3%
low · model
Tracking difference
+0.06 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
77
how it is built
Cost93
Liquidity68
Scale79
Diversification60

Moves with. US large-cap stocks (16% of its variance, beta 0.63); Value over growth (14% of its variance, beta 0.47); Long Treasuries (8% of its variance, beta 0.31); Developed markets ex-US over US (6% of its variance, beta 0.28). These factors explain 52% of its daily moves over the last year.

Stated objective. Fidelity MSCI Real Estate Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. (from the fund's prospectus)

All 128 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$2.9M
latest reported month
Latest 3 months
+$8.9M
+0.6% of assets
Latest 12 months
+$341M
+22.8% of assets
Aug 2025: +$9.6MSep 2025: +$25MSepOct 2025: +$12MNov 2025: +$16MNovDec 2025: +$16MJan 2026: +$263M+$263MJanFeb 2026: −$31M−$31MMar 2026: +$39MMarApr 2026: −$19MMay 2026: +$20KMayJun 2026: +$6.0MJul 2026: +$2.9MJul
View as a table
Net flows of FREL by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$2.9M
Jun 2026+$6.0M
May 2026+$20K
Apr 2026−$19M
Mar 2026+$39M
Feb 2026−$31M
Jan 2026+$263M
Dec 2025+$16M
Nov 2025+$16M
Oct 2025+$12M
Sep 2025+$25M
Aug 2025+$9.6M

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
SCHHSchwab U.S. REIT ETF92%0.07%$10.9B+4.8%compare
DFARDFA Real Estate Securities Portfolio ETF Class Shares88%0.18%$1.7B+4.4%compare
IYRiShares U.S. Real Estate ETF87%0.37%$3.9B+1.1%compare
IYRINEOS Real Estate High Income ETF87%0.68%$285M−8.4%compare
VNQVanguard Real Estate ETF84%0.13%$37.0B+1.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+8.5%
37% under, 15% over · 97% covered
Price / earnings
36.3
4% loss-making · 97% covered
Price / book · sales
2.3 · 4.6
revenue growth +9.2%
Above 200-day average
37%
36% above 50-day · by weight
Short interest
4.0%
of float, weighted · 4.7 days to cover
Insider buying
19%
of weight had net insider buying, 90 days; 44% net selling
13F holders
+1.9%
change in shares held by institutions, latest quarter
Reporting earnings
48.8%
of weight in 7 days; 79.1% in 14
Implied correlation
0.84
fund IV 28.3% vs holdings 30.7% · board
Largest contributors below fair value
CBRE+46%SPG+26%VICI+50%HST+50%JLL+50%
Largest contributors above fair value
CCI−29%EQIX−13%WELL−5%PLD−4%AMT−5%

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
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseAMTAmerican Tower Corp5.29%4.10%−15.9%
IncreaseEQIXEquinix Inc4.72%5.24%+21.3%
ExitNSANational Storage Affiliates Trust0.21%——
ExitSILASila Realty Trust Inc0.11%——
ExitVREVeris Residential Inc0.11%——
ExitKWKennedy-Wilson Holdings Inc0.08%——
New positionZGZillow Group Inc—0.08%—
IncreaseCushman & Wakefield Ltd0.12%0.20%+85.7%
ExitWSRWhitestone REIT0.06%——
New positionSVCService Properties Trust—0.06%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
10 active
of 28 with agreements; top 3 did 80%
Created · redeemed
$105M · $73M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
+0.06 pts
after fees; +0.14 before; daily s.d. 0.07

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
128
AUM
$1.4B
Provider
Fidelity
Inception
2015-02-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
3.50%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.2330 CD
2026-06-18 2026-06-23 $0.2730 CD
2026-03-20 2026-03-24 $0.2500 CD
2025-12-19 2025-12-23 $0.2160 CD
2025-09-19 2025-09-23 $0.2260 CD
2025-06-20 2025-06-24 $0.2670 CD
Asset Allocation
Top Holdings
top 50 of 128 holdings
Symbol Name Weight % Asset Class Country
WELL WELLTOWER INC 9.90% Equity (US) US
PLD PROLOGIS INC REIT 7.42% Equity (US) US
EQIX EQUINIX INC 5.46% Equity (US) US
AMT AMERICAN TOWER CORP 4.80% Equity (US) US
SPG SIMON PPTY GROUP INC - REIT 4.45% Equity (US) US
DLR DIGITAL REALTY TRUST INC 3.95% Equity (US) US
O REALTY INCOME CORP REIT 3.44% Equity (US) US
PSA PUBLIC STORAGE 3.43% Equity (US) US
VMRK VIVMARK RESIDENTIAL 3.03% Equity (US) US
VTR VENTAS INC REIT 2.69% Equity (US) US
CBRE CBRE GROUP INC - CL A 2.69% Equity (US) US
CCI CROWN CASTLE INC 2.39% Equity (US) US
IRM IRON MOUNTAIN INC 2.28% Equity (US) US
EXR EXTRA SPACE STORAGE INC 2.05% Equity (US) US
VICI VICI PPTYS INC 1.71% Equity (US) US
— SECURITIES LENDING CF 1.67% Cash/Money Market —
SBAC SBA COMMUNICATIONS CORP 1.34% Equity (US) US
ESS ESSEX PROPERTY TRUST INC 1.20% Equity (US) US
HST HOST HOTELS & RESORTS INC 1.20% Equity (US) US
INVH INVITATION HOMES INC 1.08% Equity (US) US
KIM KIMCO REALTY CORPORATION 1.07% Equity (US) US
SUI SUN COMMUNITIES INC - REIT 1.04% Equity (US) US
JLL JONES LANG LASALLE INC 1.01% Equity (US) US
WY WEYERHAEUSER CO 0.97% Equity (US) US
WPC WP CAREY INC 0.97% Equity (US) US
MAA MID AMERICA APT CMNTY INC 0.95% Equity (US) US
CSGP COSTAR GROUP INC 0.94% Equity (US) US
LAMR LAMAR ADVERTISING CO CL A 0.92% Equity (US) US
DOC HEALTHPEAK PROPERTIES INC 0.92% Equity (US) US
OHI OMEGA HEALTHCARE INVESTORS INC 0.88% Equity (US) US
REG REGENCY CENTERS CORP REIT 0.88% Equity (US) US
ELS EQUITY LIFESTYLE PPTYS INC 0.76% Equity (US) US
GLPI GAMING AND LEISURE PROPRTI INC 0.74% Equity (US) US
UDR UDR INC 0.74% Equity (US) US
CPT CAMDEN PROPERTY TRUST - REIT 0.73% Equity (US) US
EGP EASTGROUP PPTYS INC 0.71% Equity (US) US
AMH AMERICAN HOMES 4 RENT CL A 0.70% Equity (US) US
AHR AMERICAN HEALTHCARE REIT INC 0.68% Equity (US) US
CUBE CUBESMART 0.61% Equity (US) US
BXP BXP INC 0.60% Equity (US) US
BRX BRIXMOR PPTY GROUP INC 0.57% Equity (US) US
FRT FEDERAL REALTY INVESTMENT TR 0.57% Equity (US) US
REXR REXFORD INDUSTRIAL REALTY INC 0.57% Equity (US) US
CTRE CARETRUST REIT INC 0.55% Equity (US) US
FR FIRST INDUSTRIAL REALTY TRUST 0.54% Equity (US) US
ADC AGREE REALTY CORP 0.53% Equity (US) US
NNN NNN REIT INC 0.53% Equity (US) US
RHP RYMAN HOSPITALITY PPTYS INC 0.51% Equity (US) US
STAG STAG INDUSTRIAL INC CL A 0.46% Equity (US) US
ARE ALEXANDRIA REAL ES EQ INC REIT 0.46% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.39%-7.49%10.26%-5.88%2.61%2.60%0.92%
Feb1.54%-3.28%-6.67%0.27%3.87%6.49%0.37%
Mar4.01%5.99%-2.12%-0.08%-3.92%-7.59%-0.62%
Apr6.08%-5.97%1.17%-6.36%-2.58%8.19%0.09%
May1.18%-2.28%-3.23%4.37%0.67%-0.27%0.07%
Jun0.13%-7.49%4.54%1.20%-0.26%2.48%0.10%
Jul4.06%6.84%1.03%9.01%-0.51%2.10%3.76%
Aug2.37%-5.26%-3.13%4.02%3.74%-2.76%-0.17%
Sep-7.65%-13.96%-8.16%2.43%1.02%-7.01%-5.55%
Oct5.54%1.73%-1.79%-2.76%-2.69%2.70%*0.46%
Nov-2.60%6.11%11.43%5.28%2.55%--4.55%
Dec10.89%-5.31%5.92%-7.81%-1.90%--0.36%
Total31.60%-28.24%7.40%2.24%2.24%5.85%3.52%
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: $27.44
SMA 50: $28.48
SMA 200: $28.68
Current: $27.76
EMA 12: $27.64
EMA 26: $27.80
MACD: -0.1697 | Signal: 0.1352
BEARISH
ADX (14): 26.73
TREND
+DI: 28.59
−DI: 24.00

Momentum Oscillators

RSI (14): 48.92
NEUTRAL
Stoch %K: 76.72
Stoch %D: 77.30
Williams %R: -26.24

Volume & Volatility

BB Upper: $28.04
BB Lower: $26.85
NEUTRAL
OBV: 5,928,257
Vol SMA 20: 444,956
Vol ROC: -34.09%
ATR: $0.37
True Range: $0.41
HV 20: 14.3%
HV 30: 14.3%
HV 60: 12.7%

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: FREL

Executive Summary

BULLISH (Confidence Level: 6/10)

Key Drivers:

  • Trend direction: Consolidation phase, likely to break out soon
  • Support/resistance levels: $28.98 (lower band), $30.30 (upper band)
  • Momentum signals: Neutral RSI, bearish MACD

Primary Risks:

  • Downtrend continuation if momentum indicators turn bearish
  • Volatility spike if IV premium increases further

Investment Thesis: FREL is likely to experience a breakout soon, driven by the consolidation phase and neutral momentum signals. However, the stock's volatility remains low, and the options market is pricing in a relatively modest move.

Recent News Sentiment Impact: The recent news headlines have been generally neutral, with no significant catalysts driving the stock price movement. The positive sentiment from the first headline may have contributed to the consolidation phase.

Technical Analysis

Trend Direction: Consolidation phase (1-4 weeks)

Support/Resistance Levels:

  • Lower band: $28.98
  • Upper band: $30.30

Momentum Signals:

  • RSI (14): 38.89 (neutral)
  • MACD: -0.18 / Signal: -0.08 / Histogram: -0.10 (bearish)

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines, with no significant catalysts driving the stock price movement.

Sentiment Assessment: Neutral sentiment overall, with some positive and neutral headlines.

Catalyst Identification: No imminent catalysts identified.

Market Narrative: The market narrative is likely to be influenced by the consolidation phase and the options market's pricing of a modest move.

Risk & Volatility Assessment

Risk Interpretation: Low volatility - stock moves less than market (beta: 0.29).

Volatility Regime: Current vs historical volatility levels: low volatility.

Options Market Signals: IV rank: 23.1% (low), current IV: 32.6%, expected move: $1.68, put/call volume ratio: 0.00 (neutral sentiment).

Market Context & Positioning

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

Institutional Activity: Volume patterns suggesting institutional interest: low.

Correlation Analysis: How stock moves relative to market (R-squared interpretation): correlated (0.27).

Relative Valuation: Position within trading range: consolidation phase.

Key Levels & Action Items

Critical Price Levels:

  • Support: $28.98 (lower band)
  • Resistance: $30.30 (upper band)

Breakout/Breakdown Levels: No immediate levels identified.

Time-Sensitive Catalysts: No imminent catalysts identified.

Risk Management: Stop-loss levels and position sizing considerations: consider setting stop-loss at $29.14 with a 2% risk level.

Please note that this report is based on the provided data and is intended to demonstrate an analysis framework rather than providing actual investment advice. The confidence level of the bullish assessment (6/10) indicates moderate conviction, as there are some neutral momentum signals and low volatility.

Generated
News
All FREL news →
Showing 1–10 of 50
Page 1 of 5

FREL Options Activity & IV Rank

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

Volatility Metrics

Current IV: 29.8%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

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

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
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 · No data

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)56.8MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.3015
Alpha: -4.01%
Correlation: 0.2686
R-Squared: 7.2%
Stock Volatility: 14.3%
Market Volatility: 12.7%

Analysis Details

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

FREL 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.

222 filers29,263,384 shares$852.62M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 10,474,151 $306.89M 35.99% — 2026-06-30
2 Lido Advisors, LLC 1,113,126 $32.61M 3.83% — 2026-06-30
3 CITIZENS & NORTHERN CORP 953,634 $27.94M 3.28% — 2026-06-30
4 Black Diamond Financial, LLC 897,336 $26.29M 3.08% — 2026-06-30
5 Northwestern Mutual Wealth Management Co 869,139 $25.47M 2.99% — 2026-06-30
6 Envestnet Asset Management, Inc. 834,747 $24.46M 2.87% — 2026-06-30
7 MAI Capital Management 751,885 $22.03M 2.58% — 2026-06-30
8 TRUEFG, LLC 728,436 $19.80M 2.32% — 2026-09-30
9 PNC Financial Services Group, Inc. Custodian 635,609 $18.62M 2.18% — 2026-06-30
10 LPL Financial LLC Custodian 606,359 $17.77M 2.08% — 2026-06-30
11 Riverpoint Wealth Management Holdings, LLC 574,099 $16.82M 1.97% — 2026-06-30
12 COMMONWEALTH EQUITY SERVICES, LLC 550,820 $16.14M 1.89% — 2026-06-30
13 Cetera Investment Advisers Custodian 414,726 $12.15M 1.43% — 2026-06-30
14 Pure Financial Advisors, LLC 374,745 $10.98M 1.29% — 2026-06-30
15 Diversify Advisory Services, LLC 348,236 $10.63M 1.25% — 2026-06-30
16 DIVERSIFY WEALTH MANAGEMENT, LLC 348,236 $10.63M 1.25% — 2026-06-30
17 Payne Capital Management, LLC 326,406 $9.56M 1.12% — 2026-06-30
18 Pasadena Private Wealth, LLC 290,004 $8.50M 1.00% — 2026-06-30
19 Marotta Asset Management 277,985 $7.56M 0.89% — 2026-09-30
20 MML INVESTORS SERVICES, LLC 251,290 $7.36M 0.86% — 2026-06-30
21 AE Wealth Management LLC Custodian 242,504 $7.11M 0.83% — 2026-06-30
22 AGF MANAGEMENT LTD 217,104 $6.36M 0.75% — 2026-06-30
23 Heck Capital Advisors, LLC 232,425 $6.32M 0.74% — 2026-09-30
24 OSAIC HOLDINGS, INC. Custodian 210,574 $6.17M 0.72% — 2026-06-30
25 Dynamic Advisor Solutions LLC 226,201 $6.15M 0.72% — 2026-09-30
# 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
92.88K
SI % of Float
0.19%
Days to Cover
1.00
Short Vol Ratio
25.4%
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