Seeking AlphaT3·32mo ago
GINN Goldman Sachs Innovate Equity ETF
ETF 80.11 DelayedETF 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.
GINN
$80.11
—
Key stats
$80.11
- 52-Week Range
- $65.63 – $83.29
- YTD
- +8.84%
- IV Rank (30D)
- 29.77
- Straddle Price
- $3.98
- P/C Vol Ratio
- 0.00
- Open
- $80.52
- Day Range
- $80.52 – $80.52
- Volume
- 348
- Prev Close
- $81.16
About
Goldman Sachs Innovate Equity ETF (GINN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-11-09
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% issuer, Oct 22, 2026
- Assets
- $178M issuer-reported, Oct 20, 2026
- Trailing yield
- 1.14% paid quarterly
- Average daily volume
- $568K 30 sessions
- Holdings
- 480 top 10 are 16.8%
- Listed
- Nov 6, 2020 NYSE Arca
- Last fee change
- -2 bp filed Dec 26, 2024
- Net asset value
- $80.87 issuer, Oct 20, 2026 · closed -0.11% to NAV
- Median bid/ask spread
- 0.23% 30 days, issuer-reported
- 30-day SEC yield
- 0.55% issuer, Sep 30, 2026
- Tracking difference
- -0.34 pts vs index, after fees, FY 2025
Cost58
Liquidity25
Scale46
Diversification100
Moves with. US large-cap stocks (74% of its variance, beta 1.06); Small caps over large (7% of its variance, beta 0.28); Bitcoin (6% of its variance, beta 0.04). These factors explain 88% of its daily moves over the last year.
Stated objective. The Goldman Sachs Innovate Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index (the Index). (from the fund's prospectus)
All 480 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$7.8M latest reported month
- Latest 3 months
- −$19M −9.0% of assets
- Latest 12 months
- −$3.9M −1.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$7.8M |
| Apr 2026 | −$11M |
| Mar 2026 | $0 |
| Feb 2026 | +$44M |
| Jan 2026 | $0 |
| Dec 2025 | −$23M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | −$3.4M |
| Jun 2025 | −$3.2M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DSPYTema S&P 500 Historical Weight ETF Strategy | 39% | 0.18% | $888M | +16.4% | compare |
| TOPCiShares S&P 500 3% Capped ETF | 38% | 0.09% | $33M | +14.8% | compare |
| FINAFidelity MSCI North American Subset Index ETF | 37% | 0.09% | $2.1B | — | compare |
| KLMNInvesco MSCI North America Climate ETF | 37% | 0.09% | $2.3B | +14.9% | compare |
| USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF | 37% | 0.10% | $301M | +16.1% | 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
- +5.3% 32% under, 27% over · 79% covered
- Price / earnings
- 55.1 17% loss-making · 74% covered
- Price / book · sales
- 4.4 · 2.9 revenue growth +11.3%
- Above 200-day average
- 66% 54% above 50-day · by weight
- Short interest
- 5.4% of float, weighted · 3.5 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 51% net selling
- 13F holders
- +1.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 26.4% of weight in 7 days; 49.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.96%
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
Oct 15, 2026 → Oct 16, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | WRNT/PARAMOUNT SKYDANCE CORPORATION,20361013 | 0.05% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 5 active of 20 with agreements; top 3 did 95%
- Created · redeemed
- $0 · $165M over the fiscal year
- Redemptions in kind
- 96% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.92% of assets on loan on average; earned 9.3 bp
- Return vs index
- -0.34 pts after fees; +0.25 before; daily s.d. 0.68
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
480
AUM
$177.9M
Provider
Goldman
Inception
2020-11-06
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
1.14%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-30 | $0.9220 | CD |
| 2024-12-23 | 2024-12-30 | $0.7748 | SC |
| 2023-12-26 | 2024-01-02 | $0.5317 | CD |
| 2022-12-27 | 2022-12-30 | $0.0547 | CD |
| 2022-09-26 | 2022-09-30 | $0.0190 | CD |
| 2022-06-24 | 2022-06-30 | $0.1251 | CD |
Asset Allocation
Top Holdings
top 50 of 480 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | APPLE INC. | 2.22% | Equity (US) | US |
| MSFT | MICROSOFT CORPORATION | 2.18% | Equity (US) | US |
| NVDA | NVIDIA CORPORATION | 1.98% | Equity (US) | US |
| GOOGL | ALPHABET INC. | 1.96% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 1.96% | Equity (US) | US |
| META | META PLATFORMS INC-CLASS A | 1.89% | Equity (US) | US |
| TSLA | TESLA INC. | 1.26% | Equity (US) | US |
| INTC | INTEL CORPORATION | 1.18% | Equity (US) | US |
| MRNA | MODERNA, INC. | 1.11% | Equity (US) | US |
| — | TENCENT HOLDINGS LIMITED | 1.07% | Equity (Foreign) | CN |
| LLY | ELI LILLY & CO | 1.05% | Equity (US) | US |
| V | VISA INC. | 0.89% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 0.84% | Equity (US) | US |
| — | SHOPIFY INC. | 0.84% | Equity (Foreign) | CA |
| MA | MASTERCARD INCORPORATED | 0.80% | Equity (US) | US |
| — | ALIBABA GROUP HOLDING LIMITED | 0.79% | Equity (Foreign) | CN |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 0.76% | Equity (Foreign) | TW |
| WMT | WALMART INC | 0.75% | Equity (US) | US |
| ABBV | ABBVIE INC. | 0.74% | Equity (US) | US |
| MELI | MERCADOLIBRE, INC. | 0.70% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES INC. | 0.67% | Equity (US) | US |
| — | ROCHE HOLDING AG | 0.66% | Equity (Foreign) | CH |
| MRK | MERCK & CO., INC. | 0.66% | Equity (US) | US |
| AVGO | BROADCOM INC. | 0.65% | Equity (US) | US |
| — | NOVARTIS AG SHS | 0.62% | Equity (Foreign) | CH |
| PFE | PFIZER INC. | 0.59% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP, INC.(THE) | 0.55% | Equity (US) | US |
| — | ASTRAZENECA PLC ORD | 0.54% | Equity (Foreign) | GB |
| ABT | ABBOTT LABORATORIES | 0.53% | Equity (US) | US |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 0.52% | Equity (US) | US |
| AMGN | AMGEN INC. | 0.51% | Equity (US) | US |
| GILD | GILEAD SCIENCES | 0.51% | Equity (US) | US |
| NFLX | NETFLIX, INC. | 0.50% | Equity (US) | US |
| BLK | BLACKROCK FUNDING, INC. | 0.50% | Equity (US) | US |
| — | TOYOTA MOTOR CORPORATION | 0.50% | Equity (Foreign) | JP |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.50% | Equity (US) | US |
| ISRG | INTUITIVE SURGICAL, INC. | 0.50% | Equity (US) | US |
| XYZ | BLOCK, INC. | 0.48% | Equity (US) | US |
| — | PROSUS N.V. | 0.48% | Equity (Foreign) | NL |
| — | TOTALENERGIES SE | 0.47% | Equity (Foreign) | FR |
| MU | MICRON TECHNOLOGY, INC. | 0.47% | Equity (US) | US |
| DIS | WALT DISNEY COMPANY (THE) | 0.46% | Equity (US) | US |
| MS | MORGAN STANLEY | 0.46% | Equity (US) | US |
| CSCO | CISCO SYSTEMS, INC. | 0.46% | Equity (US) | US |
| LMT | LOCKHEED MARTIN CORPORATION | 0.45% | Equity (US) | US |
| TER | TERADYNE INC | 0.44% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC. | 0.44% | Equity (US) | US |
| SE | SEA LIMITED-ADR | 0.43% | Equity (Foreign) | SG |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.42% | Equity (US) | US |
| ILMN | ILLUMINA, INC | 0.42% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Goldman Sachs Innovate Equity ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$213M
· 473 total positions
· equity 99.91%
· non-equity 2.70%
Non-equity holdings
— 1 positions,
2.70% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.70% | $5.7M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.25% | -9.39% | 12.62% | -0.12% | 4.57% | 0.95% | 2.15% |
| Feb | -0.80% | -4.56% | -5.36% | 4.99% | -1.41% | -2.33% | -1.58% |
| Mar | -3.88% | 2.73% | 4.65% | 1.44% | -4.67% | -5.88% | -0.93% |
| Apr | 2.43% | -13.44% | -1.74% | -5.00% | 0.93% | 8.82% | -1.33% |
| May | -0.15% | -3.12% | 1.87% | 4.98% | 5.79% | 6.07% | 2.57% |
| Jun | 4.59% | -7.82% | 4.64% | 1.33% | 6.26% | -2.43% | 1.09% |
| Jul | -1.25% | 7.66% | 4.85% | 1.83% | 1.31% | -0.58% | 2.30% |
| Aug | 3.00% | -4.59% | -3.86% | 4.56% | 5.42% | 3.01% | 1.26% |
| Sep | -6.50% | -10.36% | -6.06% | 6.25% | 5.43% | -0.34% | -1.93% |
| Oct | 5.25% | 2.21% | -5.16% | -0.30% | 1.42% | -0.26%* | 0.53% |
| Nov | -4.48% | 7.27% | 10.34% | 6.15% | -1.80% | -- | 3.50% |
| Dec | 1.47% | -7.06% | 5.35% | -4.70% | -0.99% | -- | -1.19% |
| Total | 3.16% | -35.57% | 21.96% | 22.65% | 23.81% | 6.39% | 7.07% |
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: $81.11
SMA 50: $81.61
SMA 200: $76.87
Current: $80.52
EMA 12: $80.86
EMA 26: $81.10
MACD: -0.2373 | Signal: -0.0728
BEARISH
ADX (14): 9.41
RANGE
+DI: 36.90
−DI: 31.10
Momentum Oscillators
RSI (14): 46.41
NEUTRAL
Stoch %K: 40.00
Stoch %D: 30.05
Williams %R: -71.09
Volume & Volatility
BB Upper: $82.42
BB Lower: $79.81
NEUTRAL
OBV: -384,498
Vol SMA 20: 7,323
Vol ROC: 28.89%
ATR: $0.74
True Range: $0.65
HV 20: 14.2%
HV 30: 14.5%
HV 60: 14.8%
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 confidence level (6/10)
Key drivers: Technical momentum, recent news sentiment, and options market signals are conflicting.
Primary risks:
- Overbought RSI and Stochastic indicators suggest potential for price correction.
- Options market is pricing in a relatively high move by expiration, indicating potential volatility.
- Recent news headlines are generally neutral, but may not be fully reflecting the stock's technical momentum.
Investment thesis: The stock's technical momentum appears to be leading its fundamental drivers, making it a potentially tricky spot for investors. While recent news sentiment is neutral, the options market suggests that volatility could increase in the near term.
Recent news sentiment impact: Neutral headlines have been dominating the news cycle, but they may not be fully capturing the stock's technical momentum.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Consolidation
Support/Resistance Levels:
- Key price levels: $79.82 (upper Bollinger Band), $77.28 (SMA 20), and $74.75 (lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume trends: Moderate increase in recent days
- Institutional interest signals: Strong buying interest evident in options market
News & Sentiment Analysis
Recent Headlines Summary: Neutral headlines have been dominating the news cycle, focusing on general market commentary and routine announcements.
Sentiment Assessment: Neutral sentiment is prevailing, but it may not be fully reflecting the stock's technical momentum.
Catalyst Identification:
- No specific catalysts identified in recent news headlines
Market Narrative: The neutral news headlines are not strongly contradicting the stock's technical signals, but they do suggest a lack of clear direction or momentum.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2)
Volatility Regime: Current volatility is higher than historical levels
Options Market Signals:
- IV rank: 82.5% (High)
- Put/call ratios: Bullish sentiment
- Unusual activity: Moderate increase in buying interest
Downside Protection: Support levels and risk management considerations are critical, given the overbought RSI and Stochastic indicators.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market is mixed
Institutional Activity: Strong buying interest evident in options market
Correlation Analysis:
- Correlation with SPY: 0.93 (High)
- Correlation interpretation: The stock moves more than the market, indicating high volatility.
Relative Valuation: Position within trading range is unclear, given conflicting signals from technical indicators and recent news headlines.
Key Levels & Action Items
Critical Price Levels:
- Support levels: $77.28 (SMA 20) and $74.75 (lower Bollinger Band)
- Resistance levels: $79.82 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves are not clearly defined, given the conflicting signals.
Time-Sensitive Catalysts:
- No specific catalysts identified in recent news headlines
Risk Management:
- Stop-loss levels and position sizing considerations are critical, given the overbought RSI and Stochastic indicators.
Generated
News
All GINN news →
Seeking AlphaT3·33mo ago
Seeking AlphaT3·39mo ago
Seeking AlphaT3·39mo ago
Seeking AlphaT3·42mo ago
Seeking AlphaT3·61mo ago
GINN Options Activity & IV Rank
GINN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.7%
7-DTE IV: —
Expected Move: $3.98
7-DTE Move: $3.98
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 33
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 33
Put OI: 0
P/C OI: —
Total OI: 33
ATM Options Pricing
ATM Call: $2.33
ATM Put: $1.65
Call %: 2.9%
Put %: 2.1%
Chain Summary
Chain Volume: 47
Chain OI: 56
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 22.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)29.8MediumOct 22
Straddle Price (30 DTE)$3.98Oct 22
Beta Analysis
Risk Metrics
Beta: 1.1923
Alpha: -7.47%
Correlation: 0.9114
R-Squared: 83.1%
Stock Volatility: 16.7%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
GINN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
1 filers$275.69K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $275.69K | 100.00% | 2026-06-30 |
| # | 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
1.24K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
8.4%
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 |
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