GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF

ETF 45.38 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.

GIGB $45.38 —
Key stats
$45.38
52-Week Range
$43.15 – $47.16
YTD
-1.87%
IV Rank (30D)
71.08
Straddle Price
$3.15
Open
$44.09
Day Range
$44.07 – $44.17
Volume
16,104
Prev Close
$43.85
About

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) ETF

No description available.

Exchange
ARCX
Inception
2017-06-06
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#21 of 90 by assets Goldman Sachs Index-tracking
Expense ratio
0.08%
issuer, Oct 22, 2026
Assets
$1.0B
issuer-reported, Oct 20, 2026
Trailing yield
4.82%
paid monthly
Average daily volume
$4.8M
30 sessions
Holdings
2,719
top 10 are 2.1%
Listed
Jun 6, 2017
NYSE Arca
Last fee change
-6 bp
filed Dec 30, 2024
Net asset value
$43.86
issuer, Oct 20, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
5.79%
issuer, Sep 30, 2026
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
78
how it is built
Cost84
Liquidity56
Scale75
Diversification100

Moves with. Long Treasuries (79% of its variance, beta 0.44); US large-cap stocks (6% of its variance, beta 0.05). These factors explain 86% of its daily moves over the last year.

Stated objective. The Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the Index). (from the fund's prospectus)

All 2,719 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$71M
latest reported month
Latest 3 months
+$107M
+10.9% of assets
Latest 12 months
+$281M
+28.6% of assets
Jun 2025: −$9.1MJul 2025: +$71KJulAug 2025: −$6.9MSep 2025: +$2.3MSepOct 2025: +$7.1MNov 2025: +$28MNovDec 2025: +$42MJan 2026: +$79M+$79MJanFeb 2026: +$32MMar 2026: −$28M−$28MMarApr 2026: +$64MMay 2026: +$71MMay
View as a table
Net flows of GIGB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$71M
Apr 2026+$64M
Mar 2026−$28M
Feb 2026+$32M
Jan 2026+$79M
Dec 2025+$42M
Nov 2025+$28M
Oct 2025+$7.1M
Sep 2025+$2.3M
Aug 2025−$6.9M
Jul 2025+$71K
Jun 2025−$9.1M

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
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate 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
$256M · $437M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.08 pts
after fees; +0.01 before; daily s.d. 0.51

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
2719
AUM
$1.0B
Provider
Goldman
Inception
2017-06-06
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.08%
Dividend Yield
4.82%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-07 $0.1804 CD
2026-09-01 2026-09-08 $0.1835 CD
2026-08-03 2026-08-07 $0.1817 CD
2026-07-01 2026-07-08 $0.1898 CD
2026-06-01 2026-06-05 $0.1693 CD
2026-05-01 2026-05-07 $0.1663 CD
Asset Allocation
Top Holdings
top 50 of 2719 holdings
Symbol Name Weight % Asset Class Country
— MORGAN STANLEY 0.28% Corporate Bond US
— NATIONAL BANK OF CANADA 0.24% Corporate Bond CA
— THE BOEING COMPANY 0.23% Corporate Bond US
— GOLDMAN SACHS TRUST - GOL 0.23% Cash/Money Market —
— APPLE INC. 0.21% Corporate Bond US
— CITIGROUP INC. 0.20% Corporate Bond US
— HSBC HOLDINGS PLC 0.20% Corporate Bond GB
— BANCO SANTANDER, S.A. 0.20% Corporate Bond ES
— JPMORGAN CHASE & CO. 0.19% Corporate Bond US
— JPMORGAN CHASE & CO. 0.19% Corporate Bond US
— ORACLE CORPORATION 0.19% Corporate Bond US
— MARRIOTT INTERNATIONAL, I 0.19% Corporate Bond US
— EATON CORPORATION 0.19% Corporate Bond US
— EXELON CORPORATION 0.19% Corporate Bond US
— MITSUBISHI UFJ FINANCIAL 0.18% Corporate Bond JP
— JPMORGAN CHASE & CO. 0.17% Corporate Bond US
— DEUTSCHE BANK AG-NEW YORK 0.17% Corporate Bond DE
— MITSUBISHI UFJ FINANCIAL 0.17% Corporate Bond JP
— ORACLE CORPORATION 0.16% Corporate Bond US
— VERIZON COMMUNICATIONS IN 0.16% Corporate Bond US
— CENTERPOINT ENERGY HOUSTO 0.16% Corporate Bond US
— VERIZON COMMUNICATIONS IN 0.16% Corporate Bond US
— ANHEUSER-BUSCH COMPANIES, 0.16% Corporate Bond BE
— MANUFACTURERS AND TRADERS 0.16% Corporate Bond US
— META PLATFORMS, INC. 0.16% Corporate Bond US
— ALPHABET INC. 0.15% Corporate Bond US
— SUMITOMO MITSUI FINANCIAL 0.15% Corporate Bond JP
— CHARTER COMMUNICATIONS OP 0.15% Corporate Bond US
— ARES STRATEGIC INCOME FUN 0.15% Corporate Bond US
— BROADCOM INC. 0.15% Corporate Bond US
— UNITEDHEALTH GROUP INCORP 0.15% Corporate Bond US
— CHARLES SCHWAB CORPORATIO 0.14% Corporate Bond US
— WELLS FARGO & COMPANY 0.14% Corporate Bond US
— JPMORGAN CHASE & CO. 0.14% Corporate Bond US
— SPACE EXPLORATION TECHNOL 0.14% Corporate Bond US
— BHP BILLITON FINANCE (USA 0.14% Corporate Bond AU
— EXELON CORPORATION 0.14% Corporate Bond US
— WELLS FARGO & COMPANY 0.14% Corporate Bond US
— CENCORA, INC. 0.14% Corporate Bond US
— BANK OF AMERICA CORPORATI 0.14% Corporate Bond US
— ORIX CORPORATION 0.14% Corporate Bond JP
— HSBC HOLDINGS PLC 0.14% Corporate Bond GB
— TRANE TECHNOLOGIES FINANC 0.14% Corporate Bond US
— JPMORGAN CHASE & CO. 0.14% Corporate Bond US
— LLOYDS BANKING GROUP PLC 0.14% Corporate Bond GB
— CVS HEALTH CORPORATION 0.14% Corporate Bond US
— VMWARE LLC 0.14% Corporate Bond US
— EVERGY METRO, INC. 0.14% Corporate Bond US
— MORGAN STANLEY 0.14% Corporate Bond US
— META PLATFORMS, INC. 0.13% Corporate Bond US
Non-Equity Breakdown
Goldman Sachs Access Investment Grade Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $982M · 2506 total positions · equity 0.00% · non-equity 98.84%
Non-equity holdings — 2506 positions, 98.84% of NAV
Category Weight Value Positions
Corporate 98.14% $963.9M 2500
Short-term investment 0.53% $5.2M 1
ABS-O 0.18% $1.8M 5
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.09%-2.39%3.95%0.26%0.45%0.37%0.26%
Feb-2.09%-2.06%-4.24%-2.16%1.90%1.30%-1.23%
Mar-1.42%-2.86%3.89%0.84%-0.48%-1.53%-0.26%
Apr0.34%-5.98%0.11%-1.96%-0.55%0.35%-1.28%
May0.41%2.06%-0.09%1.53%0.49%0.57%0.83%
Jun1.89%-2.40%0.25%0.18%1.97%0.22%0.35%
Jul1.32%2.71%0.26%2.65%-0.03%-1.54%0.90%
Aug-0.43%-3.90%-0.09%1.37%0.20%0.12%-0.46%
Sep-1.40%-4.53%-2.34%1.44%1.83%-2.47%-1.25%
Oct-0.20%-2.16%-1.24%-2.99%0.02%1.68%*-0.82%
Nov0.00%5.22%5.18%1.89%0.97%--2.65%
Dec-0.18%-2.49%2.68%-2.64%-0.39%---0.60%
Total-2.88%-17.73%8.19%0.20%6.52%-1.01%-1.12%
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: $43.66
SMA 50: $44.26
SMA 200: $45.48
Current: $44.17
EMA 12: $43.83
EMA 26: $43.90
MACD: -0.0752 | Signal: 0.0953
BEARISH
ADX (14): 27.32
TREND
+DI: 27.17
−DI: 29.36

Momentum Oscillators

RSI (14): 58.92
NEUTRAL
Stoch %K: 86.24
Stoch %D: 80.43
Williams %R: -0.20

Volume & Volatility

BB Upper: $44.08
BB Lower: $43.25
OVERBOUGHT
OBV: -1,107,438
Vol SMA 20: 134,934
Vol ROC: -65.88%
ATR: $0.21
True Range: $0.32
HV 20: 4.9%
HV 30: 5.5%
HV 60: 5.3%

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

Executive Summary

Overall Assessment: NEUTRAL with a confidence level of 6/10

Key Drivers:

  • Technical indicators suggest a range-bound market, with no clear trend direction
  • Momentum signals are mixed, with RSI indicating neutral territory and MACD showing bearish momentum
  • Volatility is relatively low, which could indicate a lack of market-moving catalysts

Primary Risks:

  • Market sentiment is currently neutral, which means there may not be strong forces driving the stock price
  • The options market pricing suggests a possible $3.15 move by expiration, but this is not a clear bullish or bearish signal

Investment Thesis:

GIGB's technical indicators suggest a range-bound market, with no clear trend direction. The momentum signals are mixed, and volatility is relatively low. This means that there may not be strong forces driving the stock price, which could lead to a trading range environment.

Recent News Sentiment Impact:

The recent news headlines have been neutral, with no clear positive or negative sentiment influencing the stock price. However, this lack of market-moving catalysts could indicate a lack of momentum for the stock.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral (medium-term), and Bearish (long-term)

Support/Resistance Levels:

  • SMA 20: $44.91
  • SMA 50: $45.15
  • SMA 200: $45.89

Momentum Signals:

  • RSI: 39.26 (neutral)
  • MACD: -0.11 / Signal: -0.03 / Histogram: -0.09 (bearish)
  • Bollinger Bands: neutral

Volume Analysis:

  • Volume SMA 20: 92232.85
  • On-Balance Volume (OBV): -742197.19
  • Volume Rate of Change: -54.86%

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines have been neutral, with no clear positive or negative sentiment influencing the stock price.

Sentiment Assessment:

Aggregate sentiment is neutral, indicating a lack of market-moving catalysts.

Catalyst Identification:

There are no upcoming events, earnings, product launches, or regulatory changes that could significantly impact the stock price.

Market Narrative:

The neutral market sentiment and mixed momentum signals suggest that there may not be strong forces driving the stock price. This could lead to a trading range environment, where the stock price fluctuates within a narrow range without making significant moves.

Risk & Volatility Assessment

Risk Interpretation:

Beta: 0.15 (vs SPY), indicating low risk relative to the market.

Volatility Regime:

Historical volatility is relatively low, which could indicate a lack of market-moving catalysts.

Options Market Signals:

IV Rank: 3.2% (Low - shows if volatility is historically high/low) Current IV: 28.8% Expected Move: $3.15 (44 DTE), 7-DTE: $3.15 Volume Flow: 0 calls vs 0 puts Open Interest: 0 calls vs 0 puts Put/Call Volume Ratio: 0.00 (Neutral sentiment) Put/Call OI Ratio: 0.00

Downside Protection:

Support levels are provided by the SMA 20 and SMA 50, which could help protect against potential downside moves.

Market Context & Positioning

Sector Performance:

GIGB's sector is neutral, indicating no clear trend direction.

Institutional Activity:

There has been no significant institutional activity in recent trading sessions.

Correlation Analysis:

The stock price has a low correlation with the market (R-squared interpretation).

Relative Valuation:

GIGB's relative valuation is within its normal trading range, indicating no clear overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $44.91
  • SMA 50: $45.15

Breakout/Breakdown Levels:

  • Upper band: $45.26
  • Lower band: $44.56

Time-Sensitive Catalysts:

There are no upcoming events, earnings, product launches, or regulatory changes that could significantly impact the stock price.

Risk Management:

A stop-loss level of $43.50 (10% below current price) and a position sizing consideration of 2-3% of total portfolio could be used to manage risk.

Conclusion

GIGB's technical indicators suggest a range-bound market, with no clear trend direction. The momentum signals are mixed, and volatility is relatively low. This means that there may not be strong forces driving the stock price, which could lead to a trading range environment. The recent news headlines have been neutral, and the options market pricing suggests a possible $3.15 move by expiration. Overall, this analysis is neutral with a confidence level of 6/10.

Generated
News
All GIGB news →
Showing 1–10 of 14
Page 1 of 2

GIGB Options Activity & IV Rank

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

Volatility Metrics

Current IV: 31.9%
7-DTE IV: —
Expected Move: $3.15
7-DTE Move: $3.15
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: $1.75
ATM Put: $1.40
Call %: 3.9%
Put %: 3.1%

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)71.1MediumJul 8
Straddle Price (30 DTE)$3.15Jul 8
Beta Analysis

Risk Metrics

Beta: 0.1678
Alpha: -8.71%
Correlation: 0.4459
R-Squared: 19.9%
Stock Volatility: 4.8%
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

GIGB 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.

103 filers18,039,052 shares$827.20M value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 6,184,490 $283.93M 34.32% — 2026-06-30
2 LPL Financial LLC Custodian 2,176,063 $99.90M 12.08% — 2026-06-30
3 Envestnet Asset Management, Inc. 1,393,478 $63.97M 7.73% — 2026-06-30
4 EP Wealth Advisors, LLC 968,104 $44.45M 5.37% — 2026-06-30
5 ARVEST INVESTMENTS, INC. 874,482 $40.15M 4.85% — 2026-06-30
6 Morgan Stanley Custodian 665,870 $30.57M 3.70% — 2026-06-30
7 Wells Fargo & Company Custodian 618,968 $28.42M 3.44% — 2026-06-30
8 Jane Street Group, LLC Custodian 551,211 $25.31M 3.06% — 2026-06-30
9 Betterment LLC 520,509 $23.90M 2.89% — 2026-06-30
10 PRINCIPAL SECURITIES, INC. 391,207 $17.96M 2.17% — 2026-06-30
11 MANNING & NAPIER ADVISORS LLC 342,779 $15.81M 1.91% — 2026-06-30
12 Envestnet Portfolio Solutions, Inc. 297,453 $13.66M 1.65% — 2026-06-30
13 Cetera Investment Advisers Custodian 242,384 $11.13M 1.35% — 2026-06-30
14 STEPHENS INC /AR/ 220,409 $10.12M 1.22% — 2026-06-30
15 Allworth Financial LP Custodian 186,768 $8.57M 1.04% — 2026-06-30
16 White Pine Investment CO 186,635 $8.12M 0.98% — 2026-09-30
17 Bank of America Corp Custodian 145,428 $6.68M 0.81% — 2026-06-30
18 CHANNEL WEALTH LLC 137,235 $6.30M 0.76% — 2026-06-30
19 HighTower Advisors, LLC 121,724 $5.59M 0.68% — 2026-06-30
20 Ameriprise Financial, Inc. Custodian 119,709 $5.50M 0.66% — 2026-06-30
21 Sowell Financial Services LLC 109,656 $5.03M 0.61% — 2026-06-30
22 Keebeck Wealth Management 103,994 $4.77M 0.58% — 2026-06-30
23 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 90,725 $4.17M 0.50% — 2026-06-30
24 Raymond James Financial, Inc. Custodian 77,306 $3.55M 0.43% — 2026-06-30
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 81,157 $3.54M 0.43% — 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
77.69K
SI % of Float
0.34%
Days to Cover
1.08
Short Vol Ratio
54.4%
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