FTSM First Trust Enhanced Short Maturity ETF

ETF 59.78 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.

FTSM $59.78 —
Key stats
$59.78
52-Week Range
$59.49 – $60.91
YTD
-0.28%
IV Rank (30D)
34.88
Straddle Price
$0.00
Open
$59.66
Day Range
$59.66 – $59.68
Volume
470,846
Prev Close
$59.65
About

First Trust Enhanced Short Maturity ETF (FTSM) ETF

No description available.

Exchange
XNAS
Inception
2014-08-05
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Ultra-Short Bond#7 of 50 by assets First Trust Actively managed
Expense ratio
0.29%
prospectus, filed Feb 27, 2026
Assets
$6.7B
issuer-reported, Oct 19, 2026
Trailing yield
4.09%
paid monthly
Average daily volume
$49M
30 sessions
Holdings
741
top 10 are 6.3%
Listed
Aug 5, 2014
Nasdaq
Last fee change
-15 bp
filed Feb 27, 2026
Net asset value
$59.66
issuer, Oct 19, 2026
30-day SEC yield
4.42%
issuer, Oct 19, 2026
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
80
how it is built
Cost50
Liquidity90
Scale100
Diversification100

Moves with. Long Treasuries (6% of its variance, beta 0.03); Gold (3% of its variance, beta 0.01). These factors explain 13% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The First Trust Enhanced Short Maturity ETF s (the Fund ) investment objective is to seek current income, consistent with preservation of capital and daily liquidity. (from the fund's prospectus)

All 741 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$12M
latest reported month
Latest 3 months
+$111M
+1.7% of assets
Latest 12 months
+$284M
+4.4% of assets
Aug 2025: −$90M−$90MSep 2025: +$24MSepOct 2025: −$9.1MNov 2025: +$87MNovDec 2025: −$15MJan 2026: +$18MJanFeb 2026: +$39MMar 2026: +$186M+$186MMarApr 2026: −$66MMay 2026: +$24MMayJun 2026: +$75MJul 2026: +$12MJul
View as a table
Net flows of FTSM by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$12M
Jun 2026+$75M
May 2026+$24M
Apr 2026−$66M
Mar 2026+$186M
Feb 2026+$39M
Jan 2026+$18M
Dec 2025−$15M
Nov 2025+$87M
Oct 2025−$9.1M
Sep 2025+$24M
Aug 2025−$90M

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
JPSTJPMorgan Ultra-Short Income ETF—0.18%$42.8B−0.7%compare
PULSPGIM Ultra Short Bond ETF—0.15%$19.7B−0.4%compare
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund—0.36%$18.9B+0.0%compare
BOXXAlpha Architect 1-3 Month Box ETF—0.19%$12.7B+4.0%compare
ICSHiShares Ultra Short Duration Bond Active ETF—0.08%$9.0B−0.6%compare

The largest other funds in the Ultra-Short Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 24 with agreements; top 3 did 95%
Created · redeemed
$1.1B · $1.2B
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

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
739
AUM
$6.7B
Provider
First Trust
Inception
2014-08-05
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.29%
Dividend Yield
4.09%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-02 $0.2050 CD
2026-08-31 2026-09-02 $0.2040 CD
2026-07-31 2026-08-04 $0.2060 CD
2026-06-30 2026-07-02 $0.2030 CD
2026-05-29 2026-06-02 $0.2050 CD
2026-04-30 2026-05-04 $0.2010 CD
Asset Allocation
Top Holdings
top 50 of 739 holdings
Symbol Name Weight % Asset Class Country
— AUTONATION INC 0%, due 10/21/2026 0.97% Corporate Bond —
— TARGA RESOURCES CORP 0%, due 10/21/2026 0.90% Corporate Bond —
— U.S. Treasury Note, 4.125%, due 06/30/2028 0.85% Treasury US
— ENERGY TRANSFER LP 0%, due 10/21/2026 0.75% Corporate Bond —
— U.S. Treasury Note, 4.25%, due 07/31/2028 0.60% Treasury US
— HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0.52% Corporate Bond US
— ONCOR ELECTRIC DELIVERY 0%, due 10/21/2026 0.52% Corporate Bond —
— T-MOBILE USA INC 3.75%, due 04/15/2027 0.52% Corporate Bond US
— GILDAN ACTIVEWEAR INC 0%, due 10/21/2026 0.50% Corporate Bond —
— KINDER MORGAN INC 1.75%, due 11/15/2026 0.50% Corporate Bond US
— WORKDAY INC 3.50%, due 04/01/2027 0.50% Corporate Bond US
— CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 0.48% Corporate Bond IE
— Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 0.46% MBS/ABS US
— HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 0.46% Corporate Bond US
— SOLVENTUM CORP 5.45%, due 02/25/2027 0.46% Corporate Bond —
— WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0.46% Corporate Bond —
— AON NORTH AMERICA INC 5.125%, due 03/01/2027 0.45% Corporate Bond —
— BANK OF AMERICA CORP Variable rate, due 04/27/2028 0.45% Corporate Bond US
— ELEVANCE HEALTH INC 4.50%, due 10/30/2026 0.45% Corporate Bond —
— FIFTH THIRD BANK NA Variable rate, due 01/28/2028 0.45% Corporate Bond —
— HYATT HOTELS CORP 5.75%, due 01/30/2027 0.45% Corporate Bond —
— ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 0.45% Corporate Bond US
— AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 0.44% Corporate Bond US
— AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0.44% Corporate Bond —
— ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0.44% Corporate Bond —
— AUTODESK INC 3.50%, due 06/15/2027 0.44% Corporate Bond —
— BROWN & BROWN INC 4.60%, due 12/23/2026 0.44% Corporate Bond —
— AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 0.43% Corporate Bond CH
— CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 0.43% Corporate Bond —
— COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 0.41% Corporate Bond NL
— IQVIA INC 5.70%, due 05/15/2028 0.39% Corporate Bond —
— GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 0.38% Corporate Bond —
— THE BOEING CO 3.25%, due 02/01/2028 0.38% Corporate Bond —
— AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 0.37% Corporate Bond —
— BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 0.37% Corporate Bond CA
— BECTON DICKINSON & CO 3.70%, due 06/06/2027 0.37% Corporate Bond —
— CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028 0.37% Corporate Bond US
— COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0.37% Corporate Bond —
— JPMORGAN CHASE & CO Variable rate, due 02/01/2028 0.37% Corporate Bond —
— QUANTA SERVICES INC 4.30%, due 08/09/2028 0.37% Corporate Bond —
— REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 0.37% Corporate Bond —
— SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0.37% Corporate Bond —
— SWEDBANK Variable rate, due 11/09/2026 0.37% Corporate Bond —
— THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 0.37% Corporate Bond —
— WELLS FARGO & COMPANY Variable rate, due 04/22/2028 0.37% Corporate Bond US
— WESTPAC BANKING CORP Variable rate, due 05/21/2027 0.37% Corporate Bond —
— BECTON DICKINSON & CO 4.693%, due 02/13/2028 0.35% Corporate Bond —
— CVS HEALTH CORP 1.30%, due 08/21/2027 0.35% Corporate Bond —
— Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046 0.35% MBS/ABS —
— Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046 0.35% MBS/ABS US
Non-Equity Breakdown
First Trust Enhanced Short Maturity ETF · NPORT-P period 2026-07-31 (filed 2026-09-24)
Net assets: $6.50B · 689 total positions · equity 0.00% · non-equity 100.29%
Non-equity holdings — 689 positions, 100.29% of NAV
Category Weight Value Positions
Corporate 59.15% $3.85B 243
ABS-O 21.17% $1.38B 253
Short-term investment 10.65% $692.3M 32
CBO/CDO (Corporate) 6.23% $404.9M 157
US Treasury 2.70% $175.9M 2
Mortgage-backed (US Govt-Sponsored Entity) 0.30% $19.7M 1
Mortgage-backed (Corporate) 0.09% $6.0M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.05%-0.05%0.07%0.07%-0.03%-0.03%-0.00%
Feb-0.05%-0.12%-0.07%-0.18%0.08%-0.02%-0.06%
Mar-0.05%-0.30%0.12%-0.03%-0.03%-0.20%-0.08%
Apr-0.02%0.02%0.00%-0.10%0.05%0.03%-0.00%
May-0.02%0.02%-0.03%0.05%-0.05%-0.02%-0.01%
Jun-0.05%-0.18%-0.18%-0.05%0.08%-0.09%-0.08%
Jul0.02%0.02%0.00%0.18%-0.09%0.00%0.02%
Aug0.00%-0.02%0.03%0.13%0.00%-0.09%0.01%
Sep0.03%-0.15%-0.10%0.03%0.02%-0.27%-0.07%
Oct-0.12%-0.10%-0.02%-0.20%-0.03%0.18%*-0.05%
Nov-0.06%0.15%0.17%-0.01%0.00%--0.05%
Dec-0.04%0.10%0.10%-0.05%0.05%--0.03%
Total-0.41%-0.61%0.09%-0.16%0.05%-0.51%-0.26%
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: $59.63
SMA 50: $59.71
SMA 200: $59.85
Current: $59.67
EMA 12: $59.64
EMA 26: $59.65
MACD: -0.0115 | Signal: 0.0132
BEARISH
ADX (14): 38.96
TREND
+DI: 38.11
−DI: 17.81

Momentum Oscillators

RSI (14): 52.42
NEUTRAL
Stoch %K: 88.96
Stoch %D: 83.96
Williams %R: -6.67

Volume & Volatility

BB Upper: $59.74
BB Lower: $59.51
NEUTRAL
OBV: 130,089,003
Vol SMA 20: 842,773
Vol ROC: -44.37%
ATR: $0.05
True Range: $0.03
HV 20: 1.4%
HV 30: 1.2%
HV 60: 1.3%

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.

News
All FTSM news →

FTSM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 20.2%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 44 (2026-08-21)

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: 7/8/2026
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 Jul 8 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 8 · 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)34.9MediumJul 8
Straddle Price (30 DTE)$0.00Jul 8
Beta Analysis

Risk Metrics

Beta: 0.0025
Alpha: -0.72%
Correlation: 0.0270
R-Squared: 0.1%
Stock Volatility: 1.2%
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

FTSM 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.

450 filers84,803,303 shares$5.06B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 13,667,911 $816.38M 16.12% — 2026-06-30
2 LPL Financial LLC Custodian 8,891,506 $531.09M 10.49% — 2026-06-30
3 Wells Fargo & Company Custodian 7,553,673 $451.18M 8.91% — 2026-06-30
4 Royal Bank of Canada Custodian 3,142,222 $187.68M 3.71% — 2026-06-30
5 UBS Group AG Custodian 2,793,368 $166.85M 3.30% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 2,731,058 $163.13M 3.22% — 2026-06-30
7 Bank of America Corp Custodian 2,470,705 $147.58M 2.91% — 2026-06-30
8 Csenge Advisory Group 1,901,343 $113.57M 2.24% — 2026-06-30
9 Cetera Investment Advisers Custodian 1,696,631 $101.34M 2.00% — 2026-06-30
10 COMMONWEALTH EQUITY SERVICES, LLC 1,247,022 $74.48M 1.47% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 1,212,790 $72.45M 1.43% — 2026-06-30
12 Stifel Financial Corp Custodian 1,196,740 $71.48M 1.41% — 2026-06-30
13 BDFS Capital LLC 1,110,376 $66.31M 1.31% — 2026-09-30
14 Cambridge Investment Research Advisors, Inc. 890,633 $53.20M 1.05% — 2026-06-30
15 Envestnet Asset Management, Inc. 865,066 $51.67M 1.02% — 2026-06-30
16 Gradient Investments LLC 713,305 $42.45M 0.84% — 2026-09-30
17 &PARTNERS 714,646 $41.92M 0.83% — 2026-06-30
18 Bramshill Investments, LLC 659,483 $39.39M 0.78% — 2026-06-30
19 TCP Asset Management, LLC 649,525 $38.67M 0.76% — 2026-09-30
20 Hansen & Associates Financial Group, Inc. 639,953 $38.27M 0.76% — 2026-06-30
21 Guided Capital Wealth Management, LLC 628,737 $37.55M 0.74% — 2026-06-30
22 TUCKER ASSET MANAGEMENT LLC 591,007 $35.30M 0.70% — 2026-06-30
23 TRUIST FINANCIAL CORP Custodian 590,592 $35.28M 0.70% — 2026-06-30
24 Accurate Wealth Management, LLC 575,587 $34.43M 0.68% — 2026-06-30
25 Kirkwood Financial Services 436,651 $26.07M 0.51% — 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
627.10K
SI % of Float
0.56%
Days to Cover
1.00
Short Vol Ratio
25.0%
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