GlobeNewswire Inc.T3·28mo ago
GRIN VictoryShares International Free Cash Flow Growth ETF
ETF 14.20 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. 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.
GRIN
$14.20
—
Key stats
$14.20
- 52-Week Range
- $25.75 – $34.70
- YTD
- -49.25%
- Straddle Price
- $0.43
- P/C Vol Ratio
- 2.79
- Open
- $32.66
- Day Range
- $32.64 – $32.83
- Volume
- 4,171
- Prev Close
- $32.29
About
VictoryShares International Free Cash Flow Growth ETF (GRIN) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-06-25
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Developed ex-US#97 of 187 by assets
VictoryShares
Developed ex-US
Index-tracking
- Expense ratio
- 0.56% prospectus, filed Oct 24, 2025
- Assets
- $287M SEC filing, Jun 30, 2026
- Trailing yield
- 0.63% paid monthly
- Average daily volume
- $674K 30 sessions
- Holdings
- 103 top 10 are 27.2%
- Listed
- Jun 25, 2025 Nasdaq
- Tracking difference
- +17.71 pts vs index, after fees, FY 2026
Cost43
Liquidity28
Scale43
Diversification84
Moves with. US large-cap stocks (39% of its variance, beta 0.99); Emerging markets over US (12% of its variance, beta 0.25); Value over growth (12% of its variance, beta -0.33); Gold (11% of its variance, beta 0.16). These factors explain 87% of its daily moves over the last year.
Stated objective. The VictoryShares International Free Cash Flow Growth ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Growth Free Cash Flow Index (the Index). (from the fund's prospectus)
All 103 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$101K latest reported month
- Latest 3 months
- +$101K +0.0% of assets
- Latest 12 months
- +$129M +45.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$101K |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$5.8M |
| Feb 2026 | +$1.5M |
| Jan 2026 | −$4.0M |
| Dec 2025 | +$11M |
| Nov 2025 | +$35M |
| Oct 2025 | +$26M |
| Sep 2025 | +$13M |
| Jul 2025 | +$29M |
| Jun 2025 | +$11M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DNLWisdomTree Global ex-U.S. Quality Growth Fund | 31% | 0.42% | $483M | +9.8% | compare |
| EAFGPacer Developed Markets Cash Cows Growth Leaders ETF | 26% | 0.65% | $1.9M | +10.2% | compare |
| PIELPacer International Export Leaders ETF | 25% | 0.60% | $1.0M | — | compare |
| IFLOVictoryShares International Free Cash Flow ETF | 25% | 0.56% | $183M | +28.0% | compare |
| REFAColumbia Research Enhanced International Equity ETF | 24% | 0.32% | $5.6M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 2% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AEMAGNICO EAGLE MINES LIMITED | 2.87% | 1.21% | −31.1% |
| Decrease | KGCKINROSS GOLD CORPORATION | 2.95% | 1.47% | −19.4% |
| Decrease | ENDEAVOUR MINING PLC | 2.38% | 1.01% | −36.1% |
| Increase | ASML Holding N.V. | 2.82% | 4.08% | +18.8% |
| Increase | INTERCONTINENTAL HOTELS GROUP PLC | 0.53% | 1.76% | +215.8% |
| Exit | FNVFranco-Nevada Corporation | 1.21% | — | — |
| Decrease | Siemens Energy AG | 3.44% | 2.31% | −27.3% |
| New position | VAT Group AG | — | 1.09% | — |
| New position | SCHNEIDER ELECTRIC SE | — | 1.08% | — |
| Decrease | Lundin Gold Inc. | 1.38% | 0.31% | −60.3% |
11 new, 10 exited, 46 increased and 21 decreased between the fund's two latest holdings reports; turnover 24.3%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 18 with agreements; top 3 did 100%
- Created · redeemed
- $136M · $133M over the fiscal year
- Redemptions in kind
- 100% creations 95% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.21% of assets on loan on average; earned 0.2 bp
- Return vs index
- +17.71 pts after fees; +18.43 before; daily s.d. 10.38
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 2026-06-30
Holdings
101
AUM
$232.9M
Provider
Nport
Inception
2025-06-25
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.56%
Dividend Yield
0.63%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.0523 | CD |
| 2026-09-09 | 2026-09-10 | $0.0084 | CD |
| 2026-07-09 | 2026-07-10 | $0.0051 | CD |
| 2026-06-09 | 2026-06-10 | $0.0340 | CD |
| 2026-05-08 | 2026-05-11 | $0.0269 | CD |
| 2026-04-09 | 2026-04-10 | $0.0443 | CD |
Asset Allocation
Top Holdings
top 50 of 101 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ROLLS-ROYCE HOLDINGS PLC | 3.80% | Equity (common) | GB |
| AEM | MINES AGNICO EAGLE LIMITEE | 3.35% | Equity (common) | CA |
| — | Siemens Energy AG | 3.28% | Equity (common) | DE |
| KGC | KINROSS GOLD CORPORATION | 3.04% | Equity (common) | CA |
| — | NOVO NORDISK A/S | 2.96% | Equity (common) | DK |
| — | SAFRAN SA | 2.72% | Equity (common) | FR |
| — | THALES SA | 2.46% | Equity (common) | FR |
| — | ASML Holding N.V. | 2.37% | Equity (common) | NL |
| — | Airbus SE | 2.33% | Equity (common) | NL |
| — | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 2.32% | Equity (common) | IE |
| — | ASTRAZENECA PLC | 2.30% | Equity (common) | GB |
| — | Rheinmetall Aktiengesellschaft | 2.21% | Equity (common) | DE |
| BDRBF | BOMBARDIER INC. | 2.16% | Equity (common) | CA |
| — | EVOLUTION MINING LIMITED | 2.12% | Equity (common) | AU |
| PAAS | Pan American Silver Corp. | 1.95% | Equity (common) | CA |
| DLMAF | DOLLARAMA INC. | 1.89% | Equity (common) | CA |
| — | ADVANTEST CORPORATION | 1.75% | Equity (common) | JP |
| — | Fujikura Ltd. | 1.71% | Equity (common) | JP |
| — | Wartsila Oyj Abp | 1.69% | Equity (common) | FI |
| — | Lundin Gold Inc. | 1.60% | Equity (common) | CA |
| FTI | TECHNIPFMC PLC | 1.57% | Equity (common) | GB |
| AGI | ALAMOS GOLD INC. | 1.56% | Equity (common) | CA |
| — | VESTAS WIND SYSTEMS A/S | 1.52% | Equity (common) | DK |
| — | NEXT PLC | 1.46% | Equity (common) | GB |
| CLS | CELESTICA INC. | 1.42% | Equity (common) | CA |
| — | HOCHTIEF Aktiengesellschaft | 1.40% | Equity (common) | DE |
| IMO | COMPAGNIE PETROLIERE IMPERIALE LTEE | 1.38% | Equity (common) | CA |
| — | SPIE SA | 1.34% | Equity (common) | FR |
| — | International Consolidated Airlines Group, S.A. | 1.31% | Equity (common) | ES |
| — | GENMAB A/S | 1.27% | Equity (common) | DK |
| — | Evolution AB (publ) | 1.25% | Equity (common) | SE |
| — | argenx SE | 1.25% | Equity (common) | NL |
| F | Constellation Software Inc. | 1.24% | Equity (common) | CA |
| — | Bandai Namco Holdings Inc. | 1.18% | Equity (common) | JP |
| — | Recruit Holdings Co.,Ltd. | 1.12% | Equity (common) | JP |
| — | HALMA PUBLIC LIMITED COMPANY | 1.10% | Equity (common) | GB |
| — | Tokyo Electron Limited | 1.08% | Equity (common) | JP |
| — | Lasertec Corporation | 1.08% | Equity (common) | JP |
| — | COMPASS GROUP PLC | 1.04% | Equity (common) | GB |
| — | Pandora A/S | 1.01% | Equity (common) | DK |
| — | BRAMBLES LIMITED | 0.94% | Equity (common) | AU |
| — | KONAMI GROUP CORPORATION | 0.87% | Equity (common) | JP |
| NVMI | NOVA LTD | 0.85% | Equity (common) | IL |
| — | Amadeus IT Group, S.A. | 0.84% | Equity (common) | ES |
| — | XERO LIMITED | 0.84% | Equity (common) | NZ |
| — | THE SAGE GROUP PLC. | 0.83% | Equity (common) | GB |
| — | SEA LIMITED | 0.77% | Other | KY |
| — | Ferrari N.V. | 0.77% | Equity (common) | NL |
| — | SCHNEIDER ELECTRIC SE | 0.73% | Equity (common) | FR |
| — | Atlas Copco Aktiebolag | 0.71% | Equity (common) | SE |
Geographic Breakdown
Non-Equity Breakdown
VictoryShares International Free Cash Flow Growth ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$287M
· 103 total positions
· equity 98.12%
· non-equity 1.54%
Non-equity holdings
— 3 positions,
1.54% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 1.54% | $4.4M | 2 |
| Derivative (equity) | -0.00% | $-1439 | 1 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.18% | 4.18% |
| Feb | -- | 4.98% | 4.98% |
| Mar | -- | -9.37% | -9.37% |
| Apr | -- | 7.08% | 7.08% |
| May | -- | 5.74% | 5.74% |
| Jun | 1.37% | 4.33% | 2.85% |
| Jul | -0.82% | -5.40% | -3.11% |
| Aug | 4.12% | 5.70% | 4.91% |
| Sep | 5.79% | -0.78% | 2.50% |
| Oct | 0.40% | 0.66%* | 0.53% |
| Nov | -1.28% | -- | -1.28% |
| Dec | 2.30% | -- | 2.30% |
| Total | 12.29% | 16.93% | 14.61% |
* Only 2 year(s) of data available.
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: $32.70
SMA 50: $33.19
SMA 200: $31.10
Current: $32.80
EMA 12: $32.75
EMA 26: $32.87
MACD: -0.1135 | Signal: 0.0020
BEARISH
ADX (14): 10.49
RANGE
+DI: 32.94
−DI: 36.21
Momentum Oscillators
RSI (14): 49.12
NEUTRAL
Stoch %K: 22.44
Stoch %D: 33.64
Williams %R: -58.70
Volume & Volatility
BB Upper: $33.41
BB Lower: $31.99
NEUTRAL
OBV: 1,977,185
Vol SMA 20: 24,073
Vol ROC: -16.67%
ATR: $0.42
True Range: $0.54
HV 20: 18.8%
HV 30: 19.2%
HV 60: 19.5%
Data Summary
Data Points: 325
Last Updated:
Date Range: 2025-06-26T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is my response as a structured report:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10.
Key Drivers:
- Bullish momentum signals from MACD
- Recent price action within range
- Beta indicates high volatility, but no clear direction
Primary Risks:
- High beta and volatility may lead to significant price movements
- Limited earnings data available for risk assessment
2-3 sentence Investment Thesis:
Grindrod Shipping Holdings Ltd. (GRIN) appears to be in a consolidation phase with mixed signals from its technical indicators. The MACD is signaling bullish momentum, while the RSI remains neutral. With limited recent news headlines and no earnings data available, it's challenging to establish a clear direction or investment thesis.
Recent News Sentiment Impact:
- No significant news headlines impacting the stock price
- Recent headlines are mostly neutral, with no clear market-moving catalysts
Technical Analysis
Trend Direction:
- Short-term: Range-bound (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Trendless (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $34.76
- Middle Line: $33.89
- Lower Bollinger Band: $33.03
Momentum Signals:
- RSI interpretation: Neutral (52.75)
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 41812.46
- On-Balance Volume (OBV): 1853004.56
- Volume Rate of Change: -95.71%
News & Sentiment Analysis
Recent Headlines Summary:
- No recent news headlines with significant market impact
- Mostly neutral headlines, no clear catalysts identified
Sentiment Assessment:
- Neutral sentiment due to lack of market-moving news
Catalyst Identification:
- None identified in recent headlines
Market Narrative:
- Market narrative is unclear without significant news headlines
Risk & Volatility Assessment
Beta Interpretation:
- High beta (1.50) indicates high volatility relative to the market
Volatility Regime:
- Current regime: Very volatile
Options Market Signals:
- IV Rank: 72.3% (Medium)
- Put/Call Volume Ratio: 2.79 (Bearish sentiment)
Downside Protection:
- Support levels: $33.03 (Lower Bollinger Band), $32.94 (SMA 50)
Market Context & Positioning
Sector Performance:
- Industrials sector performance is neutral, not impacting GRIN's movement
Institutional Activity:
- No clear institutional activity signals
Correlation Analysis:
- Correlation with SPY: 0.77 (High)
Relative Valuation:
- Relative valuation within a trading range
Key Levels & Action Items
Critical Price Levels:
- Support: $33.03 (Lower Bollinger Band), $32.94 (SMA 50)
- Resistance: $34.76 (Upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $34.76 may trigger further price increases
- Breakdown below $32.94 may lead to significant losses
Time-Sensitive Catalysts:
- None identified in recent headlines or earnings data
Risk Management:
- Stop-loss levels: Consider placing stop-losses near the Lower Bollinger Band ($33.03) or SMA 50 ($32.94)
- Position sizing considerations: Be cautious with position size due to high volatility and mixed technical signals
Generated
News
All GRIN news →
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Showing 1–10 of 50
Page 1 of 5
GRIN Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $0.43
7-DTE Move: $0.43
Days to Exp: — (2024-09-20)
Options Flow
Call Volume: 47
Put Volume: 131
P/C Volume: 2.787
BEARISH
Call OI: 364
Put OI: 541
P/C OI: 1.486
Total OI: 905
ATM Options Pricing
ATM Call: $0.03
ATM Put: $0.40
Call %: 0.2%
Put %: 2.8%
Chain Summary
Chain Volume: 178
Chain OI: 905
Last Updated: 9/20/2024
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.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+0.55
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
as of Sep 18 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Sep 18 · No data
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)
Straddle Price (30 DTE)$0.43Sep 20
Beta Analysis
Risk Metrics
Beta: 1.4893
Alpha: -2.76%
Correlation: 0.7718
R-Squared: 59.6%
Stock Volatility: 25.2%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
GRIN Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | 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
17.00K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
51.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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