IVOO Vanguard S&P Mid-Cap 400 ETF

ETF 123.22 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.

IVOO $123.22 —
Key stats
$123.22
After hours $123.19 +0.00%
52-Week Range
$105.29 – $133.14
YTD
+8.73%
IV Rank (30D)
47.96
Straddle Price
$4.60
P/C Vol Ratio
0.00
Open
$122.89
Day Range
$122.31 – $123.25
Volume
68,828
Prev Close
$124.22
About

Vanguard S&P Mid-Cap 400 ETF (IVOO) ETF

No description available.

Exchange
ARCX
Inception
2010-09-07
Has Options
Yes
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Sep 30, 2026issuer datathrough May 2026flows, SEC filings
US Equity Mid Cap Blend#9 of 63 by assets Vanguard US Index-tracking
Expense ratio
0.07%
issuer, Oct 22, 2026
Assets
$3.8B
shares × price, Oct 21, 2026
Trailing yield
1.20%
paid quarterly
Average daily volume
$11M
30 sessions
Holdings
409
top 10 are 7.8%
Listed
Sep 7, 2010
NYSE Arca
Last fee change
-3 bp
filed Feb 3, 2025
Net asset value
$124.17
issuer, Oct 21, 2026 · closed +0.04% to NAV
30-day SEC yield
1.27%
issuer, Sep 30, 2026
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.05 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
86
how it is built
Cost87
Liquidity68
Scale96
Diversification100

Moves with. US large-cap stocks (74% of its variance, beta 1.08); Small caps over large (24% of its variance, beta 0.55); Emerging markets over US (3% of its variance, beta 0.07). These factors explain 88% of its daily moves over the last year.

Stated objective. Vanguard S&P Mid-Cap 400 ETF, an exchange-traded share class of Vanguard S&P Mid-Cap 400 Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. (from the fund's prospectus)

All 409 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs

Fund flows
through May 2026SEC filings
Reported for all 2 share classes of this fund together, including its mutual fund classes.
May 2026
+$61M
latest reported month
Latest 3 months
+$113M
+2.0% of assets
Latest 12 months
+$329M
+5.9% of assets
Jun 2025: −$41M−$41MJul 2025: −$12MJulAug 2025: +$33MSep 2025: +$44MSepOct 2025: +$39MNov 2025: +$25MNovDec 2025: +$32MJan 2026: +$66M+$66MJanFeb 2026: +$28MMar 2026: −$8.8MMarApr 2026: +$61MMay 2026: +$61MMay
View as a table
Net flows of IVOO by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$61M
Apr 2026+$61M
Mar 2026−$8.8M
Feb 2026+$28M
Jan 2026+$66M
Dec 2025+$32M
Nov 2025+$25M
Oct 2025+$39M
Sep 2025+$44M
Aug 2025+$33M
Jul 2025−$12M
Jun 2025−$41M

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
PTMCPacer Trendpilot US Mid Cap ETF99%0.60%$370M+11.4%compare
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF95%0.03%$18.4B+12.4%compare
IJHiShares Core S&P Mid-Cap ETF95%0.05%$123.0B+12.5%compare
MDYState Street SPDR S&P MIDCAP 400 ETF Trust95%0.23%$25.8B+12.3%compare
XJHiShares ESG Select Screened S&P Mid-Cap ETF87%0.12%$415M+12.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Sep 30, 2026issuer data
Holdings vs fair value
+12.2%
48% under, 21% over · 100% covered
Price / earnings
23.4
8% loss-making · 99% covered
Price / book · sales
2.7 · 1.5
revenue growth +10.0%
Above 200-day average
51%
41% above 50-day · by weight
Short interest
6.6%
of float, weighted · 4.3 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 61% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
34.6%
of weight in 7 days; 70.8% in 14
Implied correlation
0.10
fund IV 15.0% vs holdings 45.8% · board
Largest contributors below fair value
CDE+50%MKSI+50%BURL+50%DINO+50%RGA+50%
Largest contributors above fair value
ATI−24%ROKU−28%CNH−50%LSCC−28%MTSI−21%

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
Aug 31, 2026 → Sep 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitILMNIllumina Inc0.90%——
ExitPEverpure Inc0.82%——
New positionCORTCorcept Therapeutics Inc—0.32%—
New positionAGNCAGNC Investment Corp—0.32%—
New positionHUBSHubSpot Inc—0.30%—
New positionEATBrinker International Inc—0.24%—
IncreaseROIVRoivant Sciences Ltd0.44%0.58%+20.2%
IncreaseDOCNDigitalOcean Holdings Inc0.25%0.38%+19.9%
IncreaseSNSharkNinja Inc0.38%0.44%+17.5%
IncreasePBFPBF Energy Inc0.17%0.22%+17.2%

4 new, 4 exited, 11 increased and 3 decreased between the fund's two latest holdings reports; turnover 5.5%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
16 active
of 40 with agreements; top 3 did 41%
Created · redeemed
$882M · $426M
over the fiscal year
Redemptions in kind
1%
creations 1% in kind
Creation unit
20,000
shares
Securities lending
0.11%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.05 pts
after fees; +0.04 before; daily s.d. 0.02

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 2026-09-30
Holdings
409
AUM
$5.7B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.07%
Dividend Yield
1.20%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-23 2026-09-25 $0.3736 CD
2026-06-24 2026-06-26 $0.3449 CD
2026-03-24 2026-03-26 $0.3504 CD
2025-12-22 2025-12-24 $0.4273 CD
2025-09-24 2025-09-26 $0.3854 CD
2025-06-26 2025-06-30 $0.3513 CD
Asset Allocation
Top Holdings
top 50 of 409 holdings
Symbol Name Weight % Asset Class Country
TWLO Twilio Inc 1.32% Equity (US) US
OKTA Okta Inc 1.02% Equity (US) US
FTI TechnipFMC PLC 0.78% Equity (Foreign) GB
NVT nVent Electric PLC 0.76% Equity (Foreign) IE
ATI ATI Inc 0.76% Equity (US) US
ENTG Entegris Inc 0.69% Equity (US) US
UTHR United Therapeutics Corp 0.68% Equity (US) US
XPO XPO Inc 0.61% Equity (US) US
THC Tenet Healthcare Corp 0.60% Equity (US) US
SNX TD SYNNEX Corp 0.60% Equity (US) US
ROKU Roku Inc 0.59% Equity (US) US
CW Curtiss-Wright Corp 0.59% Equity (US) US
RGLD Royal Gold Inc 0.59% Equity (US) US
USFD US Foods Holding Corp 0.59% Equity (US) US
ROIV Roivant Sciences Ltd 0.58% Equity (US) US
MTSI MACOM Technology Solutions Holdings Inc 0.58% Equity (US) US
RS Reliance Inc 0.58% Equity (US) US
WWD Woodward Inc 0.57% Equity (US) US
CRS Carpenter Technology Corp 0.57% Equity (US) US
NTNX Nutanix Inc 0.56% Equity (US) US
CDE Coeur Mining Inc 0.53% Equity (US) US
ITT ITT Inc 0.53% Equity (US) US
MKSI MKS Inc 0.53% Equity (US) US
LSCC Lattice Semiconductor Corp 0.52% Equity (US) US
PR Permian Resources Corp 0.52% Equity (US) US
WCC WESCO International Inc 0.51% Equity (US) US
EWBC East West Bancorp Inc 0.50% Equity (US) US
BURL Burlington Stores Inc 0.49% Equity (US) US
DT Dynatrace Inc 0.49% Equity (US) US
SMTC Semtech Corp 0.49% Equity (US) US
DINO HF Sinclair Corp 0.49% Equity (US) US
— SLCMT1142 0.47% Cash/Money Market —
RGA Reinsurance Group of America Inc 0.47% Equity (US) US
OVV Ovintiv Inc 0.47% Equity (US) US
RBC RBC Bearings Inc 0.46% Equity (US) US
CLH Clean Harbors Inc 0.46% Equity (US) US
FN Fabrinet 0.45% Equity (Foreign) TH
ONTO Onto Innovation Inc 0.44% Equity (US) US
SITM SiTime Corp 0.44% Equity (US) US
RBA RB Global Inc 0.44% Equity (Foreign) CA
STRL Sterling Infrastructure Inc 0.44% Equity (US) US
JAZZ Jazz Pharmaceuticals PLC 0.44% Equity (Foreign) IE
SN SharkNinja Inc 0.44% Equity (US) US
TOST Toast Inc 0.44% Equity (US) US
APG API Group Corp 0.44% Equity (US) US
WPC WP Carey Inc 0.43% Equity (US) US
EXEL Exelixis Inc 0.42% Equity (US) US
LECO Lincoln Electric Holdings Inc 0.42% Equity (US) US
NBIX Neurocrine Biosciences Inc 0.42% Equity (US) US
PFGC Performance Food Group Co 0.42% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.04%-7.43%9.84%-1.39%3.97%2.68%1.79%
Feb4.62%0.15%-3.33%4.55%-3.15%3.18%1.00%
Mar1.86%3.21%-3.76%4.58%-3.72%-6.39%-0.70%
Apr3.02%-7.74%-0.70%-5.37%-2.96%6.90%-1.14%
May-0.35%0.16%-3.14%4.35%4.84%2.49%1.39%
Jun-1.90%-9.21%7.97%-1.17%3.41%3.37%0.41%
Jul-0.54%9.63%3.70%6.96%0.33%-1.79%3.05%
Aug2.37%-3.14%-2.77%2.09%5.05%-0.99%0.43%
Sep-4.59%-8.90%-6.46%3.49%0.46%-3.56%-3.26%
Oct4.19%7.38%-4.13%0.11%-0.76%0.10%*1.15%
Nov-4.93%5.72%7.90%8.63%2.23%--3.91%
Dec6.36%-5.89%5.73%-7.31%0.15%---0.19%
Total13.18%-17.03%9.47%19.86%9.73%5.43%6.77%
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: $123.43
SMA 50: $125.84
SMA 200: $123.39
Current: $123.14
EMA 12: $123.46
EMA 26: $124.02
MACD: -0.5572 | Signal: 0.1597
BEARISH
ADX (14): 35.18
TREND
+DI: 17.59
−DI: 31.38

Momentum Oscillators

RSI (14): 45.60
NEUTRAL
Stoch %K: 50.91
Stoch %D: 45.99
Williams %R: -64.82

Volume & Volatility

BB Upper: $125.17
BB Lower: $121.68
NEUTRAL
OBV: -1,257,987
Vol SMA 20: 86,480
Vol ROC: -54.02%
ATR: $1.43
True Range: $1.91
HV 20: 12.6%
HV 30: 11.6%
HV 60: 12.1%

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 - IVOO

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Positive earnings outlook from recent news articles
  • Bullish technical signals from MACD and RSI
  • Moderate volatility, indicating a stable market environment

Primary Risks:

  • Negative sentiment from recent market commentary
  • Potential downturn if economic data disappoints

Investment Thesis: IVOO is poised for moderate growth, driven by positive earnings expectations and stable market conditions. However, the stock's high correlation with the broader market suggests that it may be more susceptible to market fluctuations.

Recent News Sentiment Impact: The news headlines are generally neutral, but the positive sentiments from recent articles about Vanguard index funds and long-term investment strategies could positively impact IVOO's performance.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Lower band: $123.60
  • Middle band: $127.50
  • Upper band: $131.41

Momentum Signals:

  • RSI interpretation: Neutral (32.63)
  • MACD signal: Bearish (-1.32 / Signal: -0.47 / Histogram: -0.85)
  • Bollinger Bands position: Squeeze

News & Sentiment Analysis

Recent Headlines Summary: The news articles are generally neutral, with some positive sentiments about long-term investment strategies and Vanguard index funds.

Sentiment Assessment: Neutral (3/5)

Catalyst Identification: No specific earnings or regulatory catalysts identified.

Market Narrative: IVOO's performance is closely tied to market trends, suggesting that it may be more susceptible to broader market fluctuations.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk (0.98 vs SPY)

Volatility Regime: Moderate volatility (0.15)

Options Market Signals:

  • IV Rank: 25.1% (Medium)
  • Current IV: 26.6%
  • Expected Move: $4.55 (30 DTE), 7-DTE: $1.62

Market Context & Positioning

Sector Performance: IVOO's performance is consistent with the broader market.

Institutional Activity: No significant institutional activity detected.

Correlation Analysis: High correlation with SPY (0.82)

Relative Valuation: Neutral, as IVOO's price is close to its historical average.

Key Levels & Action Items

Critical Price Levels:

  • Support level: $123.60
  • Resistance level: $131.41

Breakout/Breakdown Levels: None identified.

Time-Sensitive Catalysts: No specific earnings or regulatory catalysts identified.

Risk Management: Consider a stop-loss at $123.20 and position sizing considering the moderate volatility.

This comprehensive analysis provides an objective evaluation of IVOO's technical, fundamental, and market conditions. The report highlights both bullish and bearish cases, providing a balanced view for investors.

Generated

IVOO Options Activity & IV Rank

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

Volatility Metrics

Current IV: 16.3%
7-DTE IV: —
Expected Move: $4.60
7-DTE Move: $4.60
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $2.58
ATM Put: $2.02
Call %: 2.1%
Put %: 1.6%

Chain Summary

Chain Volume: 20
Chain OI: 21
Last Updated: 10/22/2026
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
No data
30 DTE / 10d —
— pts EXTREME
ATM 16.5% / 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)48.0MediumOct 22
Straddle Price (30 DTE)$4.60Oct 22
Beta Analysis

Risk Metrics

Beta: 0.9496
Alpha: -0.70%
Correlation: 0.8069
R-Squared: 65.1%
Stock Volatility: 15.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

IVOO 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.

357 filers16,774,755 shares$2.18B value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 2,045,932 $266.79M 12.25% — 2026-06-30
2 HANTZ FINANCIAL SERVICES, INC. 1,916,060 $249.85M 11.48% — 2026-06-30
3 Bank of America Corp Custodian 1,385,207 $180.63M 8.30% — 2026-06-30
4 Morgan Stanley Custodian 964,765 $125.81M 5.78% — 2026-06-30
5 UBS Group AG Custodian 821,464 $107.12M 4.92% — 2026-06-30
6 Northwestern Mutual Wealth Management Co 716,227 $93.40M 4.29% — 2026-06-30
7 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 540,000 $70.42M 3.23% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 374,873 $48.88M 2.25% — 2026-06-30
9 Starr Indemnity & Liability Co 364,098 $47.48M 2.18% — 2026-06-30
10 LPL Financial LLC Custodian 329,634 $42.98M 1.97% — 2026-06-30
11 Wells Fargo & Company Custodian 309,484 $40.36M 1.85% — 2026-06-30
12 Savant Capital, LLC 308,501 $37.64M 1.73% — 2026-06-30
13 Ameriprise Financial, Inc. Custodian 281,849 $36.75M 1.69% — 2026-06-30
14 Envestnet Asset Management, Inc. 263,058 $34.30M 1.58% — 2026-06-30
15 Royal Bank of Canada Custodian 251,422 $32.78M 1.51% — 2026-06-30
16 C V STARR & CO INC 227,427 $29.66M 1.36% — 2026-06-30
17 Cetera Investment Advisers Custodian 225,150 $29.36M 1.35% — 2026-06-30
18 MONETA GROUP INVESTMENT ADVISORS LLC 216,259 $28.20M 1.30% — 2026-06-30
19 Francis Financial, Inc. 182,027 $23.74M 1.09% — 2026-06-30
20 JPMorgan Chase & Co Custodian 176,964 $22.92M 1.05% — 2026-06-30
21 OLD NATIONAL BANCORP /IN/ 148,192 $19.32M 0.89% — 2026-06-30
22 Allworth Financial LP Custodian 145,277 $18.94M 0.87% — 2026-06-30
23 EVERGREEN CAPITAL MANAGEMENT LLC 142,946 $18.64M 0.86% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 121,800 $15.89M 0.73% — 2026-06-30
25 NWM ADVISORS, LLC 121,546 $15.85M 0.73% — 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
56.79K
SI % of Float
0.19%
Days to Cover
1.00
Short Vol Ratio
42.8%
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