FRI First Trust S&P REIT Index Fund

ETF 30.07 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.

FRI $30.07 —
Key stats
$30.07
52-Week Range
$27.11 – $33.44
YTD
+9.91%
IV Rank (30D)
9.35
Straddle Price
$1.42
Open
$29.86
Day Range
$29.85 – $30.10
Volume
12,127
Prev Close
$29.87
About

First Trust S&P REIT Index Fund (FRI) ETF

No description available.

Exchange
ARCX
Inception
2007-05-08
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Expense ratio
0.50%
prospectus, filed Apr 30, 2026
Assets
$197M
issuer-reported, Oct 20, 2026
Trailing yield
2.68%
paid quarterly
Average daily volume
$1.9M
30 sessions
Holdings
128
top 10 are 52.8%
Listed
May 8, 2007
NYSE Arca
Last fee change
+1 bp
filed Apr 30, 2026
Net asset value
$30.06
issuer, Oct 20, 2026
30-day SEC yield
3.46%
issuer, Sep 30, 2026
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.19 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
43
how it is built
Cost36
Liquidity42
Scale48
Diversification50

Moves with. US large-cap stocks (13% of its variance, beta 0.54); Value over growth (11% of its variance, beta 0.39); Developed markets ex-US over US (6% of its variance, beta 0.28); Long Treasuries (6% of its variance, beta 0.24). These factors explain 44% of its daily moves over the last year.

Stated objective. The First Trust S&P REIT Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the S&P United States REIT Index (the Index ). (from the fund's prospectus)

All 128 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$7.6M
+4.2% of assets
Latest 12 months
+$4.7M
+2.6% of assets
Jul 2025: −$47KAug 2025: $0AugSep 2025: −$4.1MOct 2025: −$2.8MOctNov 2025: $0Dec 2025: +$4.2MDecJan 2026: +$4.2MFeb 2026: +$12KFebMar 2026: −$4.3M−$4.3MApr 2026: −$3.3MAprMay 2026: +$11M+$11MJun 2026: $0Jun
View as a table
Net flows of FRI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$11M
Apr 2026−$3.3M
Mar 2026−$4.3M
Feb 2026+$12K
Jan 2026+$4.2M
Dec 2025+$4.2M
Nov 2025$0
Oct 2025−$2.8M
Sep 2025−$4.1M
Aug 2025$0
Jul 2025−$47K

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
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF90%0.11%$1.3B+4.4%compare
USRTiShares Core U.S. REIT ETF89%0.08%$4.2B+5.1%compare
SCHHSchwab U.S. REIT ETF89%0.07%$10.8B+2.9%compare
DFARDFA Real Estate Securities Portfolio ETF Class Shares86%0.18%$1.7B+2.5%compare
RWRState Street SPDR Dow Jones REIT ETF84%0.25%$1.8B+4.3%compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+9.5%
38% under, 12% over · 96% covered
Price / earnings
38.6
5% loss-making · 96% covered
Price / book · sales
2.2 · 7.0
revenue growth +10.5%
Above 200-day average
34%
24% above 50-day · by weight
Short interest
4.3%
of float, weighted · 5.1 days to cover
Insider buying
23%
of weight had net insider buying, 90 days; 34% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
51.6%
of weight in 7 days; 85.6% in 14
Implied correlation
0.85
fund IV 26.3% vs holdings 28.4% · board
Largest contributors below fair value
Largest contributors above fair value

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
Dec 31, 2025 → Mar 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseWELLWelltower Inc.9.55%11.31%+15.2%
DecreaseEQIXEquinix, Inc.5.63%4.79%−31.0%
ExitELMEElme Communities0.13%——
ExitALEXAlexander & Baldwin Inc0.13%——
ExitPLYMPlymouth Industrial REIT Inc0.08%——
ExitAIVApartment Investment and Manag0.07%——
IncreaseNTSTNETSTREIT Corp.0.13%0.15%+16.2%
ExitCIOCity Office REIT Inc0.02%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
6 active
of 26 with agreements; top 3 did 82%
Created · redeemed
$21M · $48M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.19 pts
after fees; +0.33 before; daily s.d. 2.36

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
$197.0M
Provider
First Trust
Inception
2007-05-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
2.68%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.1954 CD
2026-06-25 2026-06-30 $0.1779 CD
2026-03-26 2026-03-31 $0.0928 CD
2025-12-12 2025-12-31 $0.3338 CD
2025-09-25 2025-09-30 $0.1729 CD
2025-06-26 2025-06-30 $0.1918 CD
Asset Allocation
Top Holdings
top 50 of 128 holdings
Symbol Name Weight % Asset Class Country
WELL Welltower Inc. 13.02% Equity (US) US
PLD Prologis, Inc. 9.19% Equity (US) US
SPG Simon Property Group, Inc. 4.57% Equity (US) US
— US Dollar 4.53% Cash/Money Market —
EQIX Equinix, Inc. 4.45% Equity (US) US
DLR Digital Realty Trust, Inc. 4.39% Equity (US) US
O Realty Income Corporation 4.05% Equity (US) US
PSA Public Storage 3.85% Equity (US) US
VMRK Vivmark Residential 3.38% Equity (US) US
VTR Ventas, Inc. 3.37% Equity (US) US
IRM Iron Mountain Incorporated 2.55% Equity (US) US
EXR Extra Space Storage Inc. 2.26% Equity (US) US
VICI VICI Properties Inc. 1.95% Equity (US) US
ESS Essex Property Trust, Inc. 1.33% Equity (US) US
HST Host Hotels & Resorts, Inc. 1.29% Equity (US) US
KIM Kimco Realty Corporation 1.17% Equity (US) US
WPC W.P. Carey Inc. 1.11% Equity (US) US
INVH Invitation Homes Inc. 1.10% Equity (US) US
SUI Sun Communities, Inc. 1.10% Equity (US) US
OHI Omega Healthcare Investors, Inc. 1.05% Equity (US) US
MAA Mid-America Apartment Communities, Inc. 1.03% Equity (US) US
LAMR Lamar Advertising Company 1.02% Equity (US) US
DOC Healthpeak Properties, Inc. 0.98% Equity (US) US
REG Regency Centers Corporation 0.93% Equity (US) US
ELS Equity Lifestyle Properties, Inc. 0.91% Equity (US) US
AHR American Healthcare REIT, Inc. 0.90% Equity (US) US
GLPI Gaming and Leisure Properties, Inc. 0.86% Equity (US) US
EGP EastGroup Properties, Inc. 0.82% Equity (US) US
CPT Camden Property Trust 0.76% Equity (US) US
UDR UDR, Inc. 0.76% Equity (US) US
AMH American Homes 4 Rent (Class A) 0.75% Equity (US) US
BXP BXP, Inc. 0.72% Equity (US) US
RHP Ryman Hospitality Properties, Inc. 0.67% Equity (US) US
BRX Brixmor Property Group Inc. 0.65% Equity (US) US
CTRE CareTrust REIT, Inc. 0.65% Equity (US) US
FRT Federal Realty Investment Trust 0.65% Equity (US) US
ADC Agree Realty Corporation 0.63% Equity (US) US
CUBE CubeSmart 0.63% Equity (US) US
REXR Rexford Industrial Realty, Inc. 0.63% Equity (US) US
NNN NNN REIT Inc. 0.61% Equity (US) US
FR First Industrial Realty Trust, Inc. 0.60% Equity (US) US
STAG STAG Industrial, Inc. 0.54% Equity (US) US
TRNO Terreno Realty Corporation 0.54% Equity (US) US
ARE Alexandria Real Estate Equities, Inc. 0.51% Equity (US) US
MAC The Macerich Company 0.50% Equity (US) US
HR Healthcare Realty Trust Inc. 0.46% Equity (US) US
EPRT Essential Properties Realty Trust, Inc. 0.42% Equity (US) US
OUT OUTFRONT Media Inc. 0.42% Equity (US) US
VNO Vornado Realty Trust 0.40% Equity (US) US
SBRA Sabra Health Care REIT, Inc. 0.38% Equity (US) US
Non-Equity Breakdown
First Trust S&P REIT Index Fund · NPORT-P period 2026-03-31 (filed 2026-05-28)
Net assets: $155M · 132 total positions · equity 96.47% · non-equity 3.26%
Non-equity holdings — 1 positions, 3.26% of NAV
Category Weight Value Positions
Short-term investment 3.26% $5.0M 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan3.76%-6.39%10.59%-5.21%1.92%2.75%1.24%
Feb1.87%-2.68%-5.15%0.20%3.81%8.47%1.09%
Mar3.87%7.01%-2.21%0.56%-4.28%-6.19%-0.21%
Apr6.13%-6.23%1.36%-5.48%-2.47%7.93%0.21%
May1.21%-3.72%-2.42%4.69%2.01%0.20%0.33%
Jun0.39%-7.34%3.75%2.09%-1.39%4.68%0.36%
Jul4.26%6.99%1.68%7.17%-1.29%1.76%3.43%
Aug2.15%-5.11%-2.84%5.42%4.91%-3.12%0.23%
Sep-6.76%-12.63%-6.85%2.35%2.15%-5.86%-4.60%
Oct6.17%3.20%-2.64%-2.14%-1.75%2.36%*0.87%
Nov-1.21%5.93%9.63%5.44%2.34%--4.43%
Dec9.69%-5.74%6.02%-7.60%-2.53%---0.03%
Total35.26%-25.46%9.61%6.37%3.01%12.44%6.87%
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: $29.65
SMA 50: $30.63
SMA 200: $30.42
Current: $30.09
EMA 12: $29.80
EMA 26: $29.98
MACD: -0.1789 | Signal: 0.1297
BEARISH
ADX (14): 33.65
TREND
+DI: 25.03
−DI: 24.82

Momentum Oscillators

RSI (14): 51.64
NEUTRAL
Stoch %K: 90.22
Stoch %D: 81.13
Williams %R: -4.67

Volume & Volatility

BB Upper: $30.17
BB Lower: $29.14
NEUTRAL
OBV: 1,445,842
Vol SMA 20: 65,254
Vol ROC: -81.65%
ATR: $0.33
True Range: $0.25
HV 20: 13.7%
HV 30: 12.5%
HV 60: 11.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Showing 1–10 of 50
Page 1 of 5

FRI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 24.6%
7-DTE IV: —
Expected Move: $1.42
7-DTE Move: $1.42
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 12
P/C Volume: —
Call OI: 0
Put OI: 10
P/C OI: —
Total OI: 10

ATM Options Pricing

ATM Call: $0.70
ATM Put: $0.72
Call %: 2.3%
Put %: 2.4%

Chain Summary

Chain Volume: 195
Chain OI: 186
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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 12.4% / 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)9.3LowOct 22
Straddle Price (30 DTE)$1.42Oct 22
Beta Analysis

Risk Metrics

Beta: 0.2438
Alpha: 3.23%
Correlation: 0.2298
R-Squared: 5.3%
Stock Volatility: 13.5%
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

FRI 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.

74 filers4,028,840 shares$125.67M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 856,681 $27.15M 21.61% — 2026-06-30
2 LPL Financial LLC Custodian 643,819 $20.41M 16.24% — 2026-06-30
3 TCP Asset Management, LLC 576,747 $17.02M 13.54% — 2026-09-30
4 Cetera Investment Advisers Custodian 500,461 $15.86M 12.62% — 2026-06-30
5 UBS Group AG Custodian 279,866 $8.87M 7.06% — 2026-06-30
6 Aft, Forsyth & Sober, LLC 154,200 $4.39M 3.49% — 2026-06-30
7 True Blue Financial, LLC 97,497 $2.88M 2.29% — 2026-09-30
8 Chicago Partners Investment Group LLC 76,829 $2.50M 1.99% — 2026-06-30
9 Wells Fargo & Company Custodian 74,763 $2.37M 1.89% — 2026-06-30
10 BENJAMIN EDWARDS INC 74,705 $2.37M 1.89% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 64,511 $2.04M 1.63% — 2026-06-30
12 Envestnet Asset Management, Inc. 53,540 $1.70M 1.35% — 2026-06-30
13 Bank of America Corp Custodian 45,413 $1.44M 1.15% — 2026-06-30
14 Citadel Advisors LLC Custodian 44,642 $1.42M 1.13% — 2026-06-30
15 Royal Bank of Canada Custodian 44,625 $1.41M 1.13% — 2026-06-30
16 Susquehanna International Group, LLP Custodian 39,828 $1.26M 1.00% — 2026-06-30
17 Maia Wealth LLC 33,771 $1.07M 0.85% — 2026-06-30
18 Stifel Financial Corp Custodian 33,215 $1.05M 0.84% — 2026-06-30
19 Raymond James Financial, Inc. Custodian 20,697 $656.04K 0.52% — 2026-06-30
20 COTTONWOOD CAPITAL ADVISORS, LLC 18,520 $587.03K 0.47% — 2026-06-30
21 Ameriprise Financial, Inc. Custodian 17,348 $549.87K 0.44% — 2026-06-30
22 HighTower Advisors, LLC 16,917 $536.21K 0.43% — 2026-06-30
23 Jones Financial Companies LLLP Custodian 16,590 $534.55K 0.43% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 16,753 $531.23K 0.42% — 2026-06-30
25 Harvest Investment Services, LLC 14,638 $463.99K 0.37% — 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
6.58K
SI % of Float
0.11%
Days to Cover
1.00
Short Vol Ratio
29.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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