GCOR Goldman Sachs Access U.S. Aggregate Bond ETF

ETF 39.54 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.

GCOR $39.54 —
Key stats
$39.54
52-Week Range
$38.91 – $42.22
YTD
-4.77%
IV Rank (30D)
22.9
Straddle Price
$1.83
Open
$39.54
Day Range
$39.47 – $39.60
Volume
52,165
Prev Close
$39.52
About

Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) ETF

No description available.

Exchange
ARCX
Inception
2020-09-08
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Core Bond#38 of 113 by assets Goldman Sachs Index-tracking
Expense ratio
0.08%
issuer, Oct 22, 2026
Assets
$806M
issuer-reported, Oct 20, 2026
Trailing yield
4.29%
paid monthly
Average daily volume
$3.7M
30 sessions
Holdings
1,822
top 10 are 22.7%
Listed
Sep 8, 2020
NYSE Arca
Last fee change
-6 bp
filed Dec 30, 2024
Net asset value
$39.52
issuer, Oct 20, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
4.95%
issuer, Sep 30, 2026
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.25 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
77
how it is built
Cost84
Liquidity52
Scale71
Diversification100

Moves with. Long Treasuries (70% of its variance, beta 0.33); US large-cap stocks (6% of its variance, beta 0.05); High yield over Treasuries (4% of its variance, beta -0.08). These factors explain 86% of its daily moves over the last year.

Stated objective. The Goldman Sachs Access U.S. Aggregate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index (the Index). (from the fund's prospectus)

All 1,822 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$31M
latest reported month
Latest 3 months
+$59M
+7.2% of assets
Latest 12 months
+$265M
+32.2% of assets
Jun 2025: +$29MJul 2025: +$12M+$12MJulAug 2025: +$35M+$35MSep 2025: +$13MSepOct 2025: +$13MNov 2025: +$13MNovDec 2025: +$27MJan 2026: +$31MJanFeb 2026: +$34MMar 2026: +$16MMarApr 2026: +$12MMay 2026: +$31MMay
View as a table
Net flows of GCOR by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$31M
Apr 2026+$12M
Mar 2026+$16M
Feb 2026+$34M
Jan 2026+$31M
Dec 2025+$27M
Nov 2025+$13M
Oct 2025+$13M
Sep 2025+$13M
Aug 2025+$35M
Jul 2025+$12M
Jun 2025+$29M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.6%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.8%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.6%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.8%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−6.4%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 20 with agreements; top 3 did 100%
Created · redeemed
$302M · $62M
over the fiscal year
Redemptions in kind
73%
creations 76% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.25 pts
after fees; -0.17 before; daily s.d. 0.43

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
1822
AUM
$806.3M
Provider
Goldman
Inception
2020-09-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
4.29%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-07 $0.1853 CD
2026-09-01 2026-09-08 $0.1388 CD
2026-08-03 2026-08-07 $0.1376 CD
2026-07-01 2026-07-08 $0.1464 CD
2026-06-01 2026-06-05 $0.1305 CD
2026-05-01 2026-05-07 $0.1360 CD
Asset Allocation
Top Holdings
top 50 of 1822 holdings
Symbol Name Weight % Asset Class Country
— GOLDMAN SACHS TRUST - GOL 11.27% Cash/Money Market —
— UNITED STATES DEPARTMENT 4.90% Treasury US
— UNITED STATES DEPARTMENT 3.87% Treasury US
— UNITED STATES DEPARTMENT 2.69% Treasury US
— UNITED STATES DEPARTMENT 2.30% Treasury US
— FNCL 5.50 11/26 TBA 2.15% MBS/ABS US
— FNCL 5.00 11/26 TBA 1.74% MBS/ABS US
— UNITED STATES DEPARTMENT 1.51% Treasury US
— UNITED STATES DEPARTMENT 1.50% Treasury US
— UNITED STATES DEPARTMENT 1.08% Treasury US
— G2SF 5.00 11/26 TBA 0.93% MBS/ABS US
— FNCL 3.00 11/26 TBA 0.92% MBS/ABS US
— FNCL Pool# SD7543 0.86% MBS/ABS —
— FNCL 4.00 11/26 TBA 0.77% MBS/ABS US
— UNITED STATES DEPARTMENT 0.76% Treasury US
— FNCL Pool# SD2903 0.71% MBS/ABS US
— UNITED STATES DEPARTMENT 0.67% Treasury US
— UNITED STATES DEPARTMENT 0.67% Treasury US
— FNCL 2.00 11/26 TBA 0.65% MBS/ABS US
— FNCL Pool# SD8146 0.64% MBS/ABS US
— FNCL 3.50 11/26 TBA 0.64% MBS/ABS US
— FNCL 6.50 11/26 TBA 0.63% MBS/ABS US
— UNITED STATES DEPARTMENT 0.61% Treasury US
— G2SF 5.50 11/26 TBA 0.60% MBS/ABS US
— FNCL Pool# FA2426 0.57% MBS/ABS —
— UNITED STATES DEPARTMENT 0.57% Treasury US
— FNCL 4.50 11/26 TBA 0.56% MBS/ABS US
— UNITED STATES DEPARTMENT 0.54% Treasury US
— UNITED STATES DEPARTMENT 0.54% Treasury US
— UNITED STATES DEPARTMENT 0.52% Treasury US
— G2SF 3.50 11/26 TBA 0.52% MBS/ABS US
— UNITED STATES DEPARTMENT 0.52% Treasury US
— UNITED STATES DEPARTMENT 0.50% Treasury US
— UNITED STATES DEPARTMENT 0.50% Treasury US
— UNITED STATES DEPARTMENT 0.50% Treasury US
— G2SF 6.00 11/26 TBA 0.49% MBS/ABS US
— UNITED STATES DEPARTMENT 0.49% Treasury US
— UNITED STATES DEPARTMENT 0.48% Treasury US
— UNITED STATES DEPARTMENT 0.48% Treasury US
— UNITED STATES DEPARTMENT 0.48% Treasury US
— UNITED STATES DEPARTMENT 0.48% Treasury US
— UNITED STATES DEPARTMENT 0.47% Treasury US
— UNITED STATES DEPARTMENT 0.46% Treasury US
— UNITED STATES DEPARTMENT 0.46% Treasury US
— G2SF Pool# MA7589 0.44% MBS/ABS US
— UNITED STATES DEPARTMENT 0.43% Treasury US
— UNITED STATES DEPARTMENT 0.43% Treasury US
— G2SF Pool# MA8268 0.42% MBS/ABS US
— UNITED STATES DEPARTMENT 0.41% Treasury US
— UNITED STATES DEPARTMENT 0.40% Treasury US
Non-Equity Breakdown
Goldman Sachs Access U.S. Aggregate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $822M · 1768 total positions · equity 0.00% · non-equity 108.40%
Non-equity holdings — 1768 positions, 108.40% of NAV
Category Weight Value Positions
US Treasury 45.90% $377.2M 99
Corporate 26.21% $215.4M 1469
Mortgage-backed (US Govt-Sponsored Entity) 16.87% $138.7M 68
Short-term investment 10.04% $82.5M 1
Mortgage-backed (US Govt Agency) 5.72% $47.0M 25
Non-US Sovereign 3.01% $24.7M 95
US Govt-Sponsored Entity 0.60% $4.9M 4
ABS-O 0.04% $309623 3
Municipal 0.02% $129878 4
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.80%-1.55%2.71%0.18%0.64%0.24%0.24%
Feb-1.80%-1.26%-3.52%-2.06%2.14%1.78%-0.79%
Mar-1.23%-3.53%2.98%0.51%-0.29%-1.24%-0.47%
Apr0.56%-3.85%0.01%-1.62%0.12%0.15%-0.77%
May0.16%1.38%-0.30%1.07%-0.45%0.05%0.32%
Jun0.81%-1.23%-0.43%0.42%1.60%0.35%0.25%
Jul1.10%1.61%-0.05%2.67%-0.24%-1.17%0.65%
Aug-0.44%-3.21%0.00%1.12%0.37%0.21%-0.33%
Sep-0.86%-3.99%-2.14%1.00%1.38%-2.51%-1.19%
Oct-0.49%-1.83%-0.99%-3.02%0.40%0.91%*-0.84%
Nov0.20%3.32%3.62%1.57%0.72%--1.89%
Dec-0.24%-2.07%2.62%-2.22%-0.34%---0.45%
Total-3.03%-15.32%4.33%-0.55%6.18%-1.29%-1.61%
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: $39.33
SMA 50: $39.91
SMA 200: $40.90
Current: $39.54
EMA 12: $39.43
EMA 26: $39.54
MACD: -0.1034 | Signal: 0.0752
BEARISH
ADX (14): 32.90
TREND
+DI: 20.98
−DI: 30.31

Momentum Oscillators

RSI (14): 49.41
NEUTRAL
Stoch %K: 78.64
Stoch %D: 79.87
Williams %R: -17.38

Volume & Volatility

BB Upper: $39.65
BB Lower: $39.01
NEUTRAL
OBV: 6,440,144
Vol SMA 20: 105,775
Vol ROC: -7.39%
ATR: $0.17
True Range: $0.13
HV 20: 4.1%
HV 30: 4.8%
HV 60: 4.5%

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

SYMBOL: GCOR

Executive Summary Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Technical indicators suggest a range-bound market, with no clear trend direction.
  • Low volatility suggests reduced risk, but also limited upside potential.

Primary risks:

  • Potential for continued range-bound trading with limited price movement.
  • High IV rank and put/call volume ratio indicate cautionary sentiment among traders.

Investment thesis: GCOR is in a consolidative phase, with technical indicators suggesting a lack of clear directional momentum. While the stock's low volatility may be attractive to some investors, the market's mixed signals and cautious trader sentiment may limit potential upside.

Recent news sentiment impact: The recent news headlines are neutral, focusing on macroeconomic themes rather than company-specific events. These articles do not have a significant impact on the stock's price movement or sentiment.

Technical Analysis

  • Trend Direction: Neutral (range-bound)
  • Support/Resistance Levels:
    • Lower Bollinger Band: $40.17
    • Middle Bollinger Band: $40.49
    • Upper Bollinger Band: $40.81
    • SMA 20: $40.49
    • SMA 50: $40.61
  • Momentum Signals:
    • RSI (14): 37.17 (neutral)
    • MACD: -0.10 / Signal: -0.03 / Histogram: -0.07 (bearish)
  • Volume Analysis: Volume SMA 20: 54826.75, On-Balance Volume (OBV): 5763372.53, Volume Rate of Change: -70.36%

News & Sentiment Analysis

  • Recent Headlines Summary: Neutral news headlines focusing on macroeconomic themes.
  • Sentiment Assessment: Neutral sentiment from recent news articles.
  • Catalyst Identification: No specific catalysts identified in the recent news headlines.
  • Market Narrative: The market narrative is neutral, with no clear directional momentum.

Risk & Volatility Assessment

  • Beta Interpretation: Low beta (0.11) indicates low volatility relative to the market.
  • Volatility Regime: Low volatility regime, with Historical Volatility: HV20 4.1%, HV30 4.2%, and HV60 4.0%.
  • Options Market Signals: IV Rank: 70.8% (Medium), Put/Call Volume Ratio: 0.00 (Neutral sentiment).
  • Downside Protection: Support levels include the Lower Bollinger Band ($40.17) and SMA 20 ($40.49).

Market Context & Positioning

  • Sector Performance: GCOR's performance is neutral relative to its sector.
  • Institutional Activity: No specific institutional activity signals noted.
  • Correlation Analysis: Correlation with SPY is 0.35, indicating a moderate relationship between the two.
  • Relative Valuation: GCOR is trading within its historical range.

Key Levels & Action Items

  • Critical Price Levels: Support levels include the Lower Bollinger Band ($40.17) and SMA 20 ($40.49).
  • Breakout/Breakdown Levels: None identified.
  • Time-Sensitive Catalysts: No specific time-sensitive catalysts identified.
  • Risk Management: Consider stop-loss levels at $39.50 (10% below current price) and position sizing considerations.

By analyzing the technical indicators, news headlines, and risk metrics, GCOR appears to be in a consolidative phase with low volatility. The stock's range-bound trading suggests limited upside potential, while the cautious trader sentiment indicated by the options market may limit further declines. As such, I would recommend a neutral stance, with a focus on managing risk through stop-loss levels and position sizing considerations.

Generated
News
All GCOR news →

GCOR Options Activity & IV Rank

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

Volatility Metrics

Current IV: 8.6%
7-DTE IV: —
Expected Move: $1.83
7-DTE Move: $1.83
Days to Exp: 30 (2026-11-20)

Options Flow

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

ATM Options Pricing

ATM Call: $0.78
ATM Put: $1.05
Call %: 2.0%
Put %: 2.7%

Chain Summary

Chain Volume: 2
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 · ATM 13.6% / 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)22.9LowOct 21
Straddle Price (30 DTE)$1.83Oct 21
Beta Analysis

Risk Metrics

Beta: 0.1273
Alpha: -8.17%
Correlation: 0.3937
R-Squared: 15.5%
Stock Volatility: 4.1%
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

GCOR 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.

81 filers21,835,143 shares$898.14M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 6,917,856 $284.74M 31.70% — 2026-06-30
2 Envestnet Asset Management, Inc. 4,490,100 $184.81M 20.58% — 2026-06-30
3 Morgan Stanley Custodian 1,554,686 $63.99M 7.12% — 2026-06-30
4 PRINCIPAL SECURITIES, INC. 1,507,766 $62.06M 6.91% — 2026-06-30
5 Envestnet Portfolio Solutions, Inc. 1,125,737 $46.34M 5.16% — 2026-06-30
6 Betterment LLC 1,107,239 $45.57M 5.07% — 2026-06-30
7 Cetera Investment Advisers Custodian 933,132 $38.41M 4.28% — 2026-06-30
8 Goldman Sachs Group Inc Custodian 638,453 $26.28M 2.93% — 2026-06-30
9 Keebeck Wealth Management 474,423 $19.53M 2.17% — 2026-06-30
10 Jane Street Group, LLC Custodian 459,253 $18.90M 2.10% — 2026-06-30
11 Sowell Financial Services LLC 399,487 $16.44M 1.83% — 2026-06-30
12 CAPTRUST FINANCIAL ADVISORS 166,114 $6.84M 0.76% — 2026-06-30
13 Bristlecone Advisors, LLC 156,815 $6.55M 0.73% — 2025-09-30
14 Bank of New York Mellon Corp Custodian 123,067 $5.07M 0.56% — 2026-06-30
15 NewEdge Advisors, LLC 122,893 $5.06M 0.56% — 2026-06-30
16 LifePlan Investment Advisors, Inc. 107,765 $4.44M 0.49% — 2026-06-30
17 Citadel Advisors LLC Custodian 94,865 $3.90M 0.43% — 2026-06-30
18 CoreCap Advisors, LLC 95,192 $3.74M 0.42% — 2026-09-30
19 David Kennon Inc 94,653 $3.72M 0.41% — 2026-09-30
20 CENTAURUS FINANCIAL, INC. 83,698 $3.44M 0.38% — 2026-06-30
21 Conservest Capital Advisors, Inc. 83,175 $3.42M 0.38% — 2026-06-30
22 COMMONWEALTH EQUITY SERVICES, LLC 81,956 $3.37M 0.38% — 2026-06-30
23 Vestmark Advisory Solutions, Inc. 81,338 $3.35M 0.37% — 2026-06-30
24 ELEVATION POINT WEALTH PARTNERS, LLC 81,338 $3.35M 0.37% — 2026-06-30
25 Founders Financial Alliance, LLC 72,462 $2.98M 0.33% — 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
53.63K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
6.9%
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