JUST Goldman Sachs JUST U.S. Large Cap Equity ETF

ETF 110.65 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.

JUST $110.65 —
Key stats
$110.65
52-Week Range
$89.86 – $111.97
YTD
+14.30%
IV Rank (30D)
12.42
Straddle Price
$0.00
Open
$110.32
Day Range
$110.25 – $110.74
Volume
1,905
Prev Close
$110.03
About

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) ETF

No description available.

Exchange
ARCX
Inception
2018-06-07
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
Factor & Dividend ESG & Values#17 of 44 by assets Goldman Sachs US Index-tracking
Expense ratio
0.20%
issuer, Oct 21, 2026
Assets
$565M
issuer-reported, Oct 19, 2026
Trailing yield
0.94%
paid quarterly
Average daily volume
$651K
30 sessions
Holdings
460
top 10 are 41.5%
Listed
Jun 7, 2018
NYSE Arca
Net asset value
$109.77
issuer, Oct 19, 2026 · closed +0.04% to NAV
Median bid/ask spread
0.20%
30 days, issuer-reported
30-day SEC yield
0.96%
issuer, Sep 30, 2026
Closure risk, 12 months
1.6%
low: trading volume · model
Tracking difference
-0.20 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
61
how it is built
Cost78
Liquidity27
Scale65
Diversification68

Moves with. US large-cap stocks (98% of its variance, beta 0.99). These factors explain 97% of its daily moves over the last year.

Stated objective. The Goldman Sachs JUST U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index (the Index). (from the fund's prospectus)

All 460 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
through May 2026SEC filings
May 2026
−$13M
latest reported month
Latest 3 months
−$5.4M
−1.0% of assets
Latest 12 months
+$17M
+3.1% of assets
Jun 2025: +$2.1MJul 2025: −$4.5MJulAug 2025: −$2.2MSep 2025: $0SepOct 2025: $0Nov 2025: −$2.4MNovDec 2025: −$2.4MJan 2026: +$2.5MJanFeb 2026: +$30M+$30MMar 2026: +$5.4MMarApr 2026: +$2.5MMay 2026: −$13M−$13MMay
View as a table
Net flows of JUST by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$13M
Apr 2026+$2.5M
Mar 2026+$5.4M
Feb 2026+$30M
Jan 2026+$2.5M
Dec 2025−$2.4M
Nov 2025−$2.4M
Oct 2025$0
Sep 2025$0
Aug 2025−$2.2M
Jul 2025−$4.5M
Jun 2025+$2.1M

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

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FundOverlapFeeAssets1Y
XYLDGlobal X S&P 500 Covered Call ETF84%0.60%$3.4B+4.1%compare
XRMIGlobal X S&P 500 Risk Managed Income ETF83%0.60%$50M−4.1%compare
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF83%0.20%$2.8B+15.0%compare
XYLGGlobal X S&P 500 Covered Call & Growth ETF83%0.35%$64M+2.3%compare
QVMLInvesco S&P 500 QVM Multi-factor ETF83%0.11%$1.6B+16.7%compare

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

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+3.6%
28% under, 17% over · 100% covered
Price / earnings
25.2
2% loss-making · 100% covered
Price / book · sales
5.2 · 3.3
revenue growth +14.4%
Above 200-day average
69%
53% above 50-day · by weight
Short interest
2.0%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 70% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
28.4%
of weight in 7 days; 62.1% in 14
Implied correlation
0.10
fund IV 13.0% vs holdings 36.6% · board
Largest contributors below fair value
AMZN+26%MU+50%XOM+20%COP+50%KLAC+50%
Largest contributors above fair value
AAPL−9%MSFT−8%AMD−27%V−15%PG−22%

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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitMETAMeta Platforms Inc2.44%——
ExitCVXChevron Corp.0.70%——
New positionPGPROCTER & GAMBLE COMPANY (THE)—0.68%—
ExitWFCWells Fargo & Co.0.61%——
New positionGEVGE VERNOVA INC—0.49%—
ExitNEENextEra Energy Inc0.46%——
ExitTAT&T Inc0.43%——
New positionMCDMCDONALD'S CORP—0.41%—
ExitUBERUber Technologies Inc0.36%——
ExitMCKMckesson Corp.0.34%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. 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 78%
Created · redeemed
$111M · $48M
over the fiscal year
Redemptions in kind
98%
creations 95% in kind
Creation unit
25,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.3 bp
Return vs index
-0.20 pts
after fees; +0.02 before; daily s.d. 0.13

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
460
AUM
$567.0M
Provider
Goldman
Inception
2018-06-07
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
0.93%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.2472 CD
2026-06-24 2026-06-30 $0.2669 CD
2026-03-25 2026-03-31 $0.2540 CD
2025-12-23 2025-12-30 $0.2614 CD
2025-09-24 2025-09-30 $0.2370 CD
2025-06-24 2025-06-30 $0.2502 CD
Asset Allocation
Top Holdings
top 50 of 460 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORPORATION 8.20% Equity (US) US
AAPL APPLE INC. 7.97% Equity (US) US
MSFT MICROSOFT CORPORATION 6.42% Equity (US) US
AMZN AMAZON.COM INC 5.09% Equity (US) US
GOOGL ALPHABET INC. 3.22% Equity (US) US
GOOG ALPHABET INC. 2.60% Equity (US) US
AVGO BROADCOM INC. 2.53% Equity (US) US
JPM JPMORGAN CHASE & CO 1.93% Equity (US) US
LLY ELI LILLY & CO 1.67% Equity (US) US
MU MICRON TECHNOLOGY, INC. 1.64% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORPORATION 1.53% Equity (US) US
AMD ADVANCED MICRO DEVICES INC. 1.41% Equity (US) US
V VISA INC. 1.27% Equity (US) US
WMT WALMART INC 1.03% Equity (US) US
JNJ JOHNSON & JOHNSON 1.02% Equity (US) US
MA MASTERCARD INCORPORATED 0.92% Equity (US) US
COST COSTCO WHOLESALE CORPORATION 0.88% Equity (US) US
CSCO CISCO SYSTEMS, INC. 0.83% Equity (US) US
ABBV ABBVIE INC. 0.83% Equity (US) US
PG THE PROCTER & GAMBLE COMPANY 0.73% Equity (US) US
KO COCA-COLA COMPANY (THE) 0.72% Equity (US) US
BAC BANK OF AMERICA CORP 0.71% Equity (US) US
INTC INTEL CORPORATION 0.68% Equity (US) US
HD THE HOME DEPOT, INC. 0.63% Equity (US) US
UNH UNITEDHEALTH GROUP INCORPORATED 0.62% Equity (US) US
CAT CATERPILLAR INC (DELAWARE) 0.61% Equity (US) US
MRK MERCK & CO., INC. 0.60% Equity (US) US
GE GENERAL ELECTRIC COMPANY 0.57% Equity (US) US
NFLX NETFLIX, INC. 0.57% Equity (US) US
GS GOLDMAN SACHS GROUP, INC.(THE) 0.55% Equity (US) US
LRCX LAM RESEARCH CORPORATION 0.54% Equity (US) US
AMAT APPLIED MATERIALS INC 0.52% Equity (US) US
RTX RTX CORP 0.48% Equity (US) US
LIN LINDE PLC 0.46% Equity (US) US
PANW PALO ALTO NETWORKS INC. 0.45% Equity (US) US
C CITIGROUP INC. 0.44% Equity (US) US
GEV GE VERNOVA LLC 0.44% Equity (US) US
MS MORGAN STANLEY 0.44% Equity (US) US
TMO THERMO FISHER SCIENTIFIC INC 0.42% Equity (US) US
TXN TEXAS INSTRUMENTS INC. 0.41% Equity (US) US
WELL WELLTOWER, INC. 0.40% Equity (US) US
DIS WALT DISNEY COMPANY (THE) 0.39% Equity (US) US
AMGN AMGEN INC. 0.38% Equity (US) US
COP CONOCOPHILLIPS 0.37% Equity (US) US
ANET ARISTA NETWORKS, INC. 0.37% Equity (US) US
IBM INTL BUSINESS MACHINES CORP 0.37% Equity (US) US
BLK BLACKROCK FUNDING, INC. 0.37% Equity (US) US
VZ VERIZON COMMUNICATIONS INC. 0.37% Equity (US) US
ORCL ORACLE CORPORATION 0.37% Equity (US) US
PEP PEPSICO, INC. 0.36% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.07%-5.70%6.15%2.72%3.36%1.38%1.33%
Feb2.07%-3.37%-3.89%3.78%-0.65%-1.53%-0.60%
Mar1.79%4.62%3.43%2.43%-4.47%-5.01%0.47%
Apr3.91%-9.03%1.04%-3.37%-1.48%10.39%0.24%
May0.58%0.19%0.50%5.16%5.53%4.43%2.73%
Jun2.27%-8.10%4.69%3.23%4.79%-1.36%0.92%
Jul1.72%8.08%3.11%0.84%2.07%1.32%2.86%
Aug3.22%-3.42%-1.25%3.84%3.68%0.93%1.17%
Sep-5.03%-9.95%-5.55%3.91%3.10%-0.29%-2.30%
Oct5.06%5.90%-1.64%0.28%2.53%1.52%*2.27%
Nov-0.96%6.08%8.14%5.10%0.25%--3.72%
Dec5.07%-6.09%3.31%-3.10%0.52%---0.06%
Total21.15%-20.82%18.55%27.28%20.48%11.62%13.04%
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: $110.10
SMA 50: $110.09
SMA 200: $103.70
Current: $110.65
EMA 12: $110.23
EMA 26: $110.08
MACD: 0.1446 | Signal: -0.0404
BULLISH
ADX (14): 10.75
RANGE
+DI: 28.39
−DI: 30.16

Momentum Oscillators

RSI (14): 54.04
NEUTRAL
Stoch %K: 49.70
Stoch %D: 43.34
Williams %R: -39.70

Volume & Volatility

BB Upper: $111.64
BB Lower: $108.57
NEUTRAL
OBV: 405,469
Vol SMA 20: 5,872
Vol ROC: -59.89%
ATR: $0.79
True Range: $0.71
HV 20: 8.9%
HV 30: 10.3%
HV 60: 11.0%

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: JUST

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers:

  • Technical indicators show a neutral trend, with multiple moving averages converging.
  • Momentum oscillators indicate a lack of clear direction, with RSI at 54.10 (neutral).
  • Bollinger Bands are neutral, suggesting no strong price action.

Primary Risks:

  1. Volatility: Stock has moderate volatility, following market trends closely.
  2. Earnings Impact: No recent earnings data available; potential catalyst for future movement.

Recent News Sentiment Impact:

The recent news headlines have a neutral sentiment, with themes focused on market commentary and general analysis rather than company-specific events. This lack of directional news adds to the overall neutral assessment.

Technical Analysis

Trend Direction: Medium-term trend is range-bound, with short-term trend uncertain.

Support/Resistance Levels:

  1. Short-term support: $105.36 (SMA 50)
  2. Medium-term resistance: $108.13 (Upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (54.10)
  • MACD signal: Bullish (0.23 / Signal: -0.07 / Histogram: 0.30)
  • Bollinger Bands position: Neutral

News & Sentiment Analysis

Recent Headlines Summary: The headlines highlight market commentary, general analysis, and a lack of company-specific news. This contributes to the overall neutral sentiment.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL, reflecting the themes discussed above.

Catalyst Identification: No immediate catalysts are identified; earnings data availability would be beneficial for future trend clarification.

Market Narrative: The technical signals are generally aligned with the neutral sentiment in recent headlines. This suggests that the stock's movement will likely follow market trends rather than respond to specific company news.

Risk & Volatility Assessment

Beta Interpretation: Beta is 0.97, indicating a moderate level of risk relative to the market (SPY).

Volatility Regime: Stock has moderate volatility, following market trends closely.

Options Market Signals:

  1. IV Rank: 74.8% (Medium)
  2. Current IV: 45.0%
  3. Expected Move: $2.80 (15 DTE), 7-DTE: $2.80
  4. Volume Flow: 0 calls vs 0 puts
  5. Open Interest: 0 calls vs 0 puts
  6. Put/Call Volume Ratio: 0.00 (Neutral sentiment)
  7. Put/Call OI Ratio: 0.00

Downside Protection: Support levels are at $105.36 (SMA 50) and $103.90 (Lower Bollinger Band).

Market Context & Positioning

Sector Performance: JUST is a member of the Technology sector, which has been performing well recently.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: Stock moves closely with market trends (R-squared interpretation: 0.98).

Relative Valuation: Position within trading range; no clear overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  1. Support: $105.36 (SMA 50)
  2. Resistance: $108.13 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  1. Breakout above $108.13 could trigger a bullish move.
  2. Breakdown below $103.90 could trigger a bearish move.

Time-Sensitive Catalysts: No immediate catalysts are identified; earnings data availability would be beneficial for future trend clarification.

Risk Management: Stop-loss levels can be set at $103.90 (Lower Bollinger Band) and position sizing considerations apply.

Note: This report provides an objective analysis of the stock's technical, news, and sentiment indicators. It does not include buy or sell recommendations.

Generated
News
All JUST news →

JUST Options Activity & IV Rank

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

Volatility Metrics

Current IV: 14.8%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

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: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 11.9% / 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)12.4LowOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9731
Alpha: 1.62%
Correlation: 0.9823
R-Squared: 96.5%
Stock Volatility: 12.6%
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

JUST 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.

95 filers3,565,895 shares$381.79M value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 677,941 $72.33M 18.95% — 2026-06-30
2 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 387,728 $42.27M 11.07% — 2026-09-30
3 Ballentine Partners, LLC 301,180 $32.13M 8.42% — 2026-06-30
4 Betterment LLC 275,103 $29.35M 7.69% — 2026-06-30
5 Morgan Stanley Custodian 227,232 $24.24M 6.35% — 2026-06-30
6 Citigroup Inc. Custodian 166,178 $17.73M 4.64% — 2026-06-30
7 ALBION FINANCIAL GROUP /UT 118,433 $12.64M 3.31% — 2026-06-30
8 LEAVELL INVESTMENT MANAGEMENT, INC. 112,115 $11.96M 3.13% — 2026-06-30
9 White Pine Investment CO 101,461 $11.06M 2.90% — 2026-09-30
10 Cambridge Investment Research Advisors, Inc. 93,140 $9.94M 2.60% — 2026-06-30
11 Farther Finance Advisors, LLC Custodian 79,794 $8.70M 2.28% — 2026-09-30
12 JPMorgan Chase & Co Custodian 79,107 $8.38M 2.19% — 2026-06-30
13 HighTower Advisors, LLC 73,972 $7.89M 2.07% — 2026-06-30
14 Creative Planning Custodian 65,645 $7.00M 1.83% — 2026-06-30
15 LPL Financial LLC Custodian 62,719 $6.69M 1.75% — 2026-06-30
16 Bank of America Corp Custodian 62,651 $6.68M 1.75% — 2026-06-30
17 Wells Fargo & Company Custodian 57,114 $6.09M 1.60% — 2026-06-30
18 UBS Group AG Custodian 43,413 $4.63M 1.21% — 2026-06-30
19 SAGE FINANCIAL GROUP INC 43,398 $4.63M 1.21% — 2026-06-30
20 Jordan Park Group LLC 39,989 $4.27M 1.12% — 2026-06-30
21 OSAIC HOLDINGS, INC. Custodian 30,933 $3.30M 0.86% — 2026-06-30
22 Milestone Investment Advisors LLC 28,486 $3.04M 0.80% — 2026-06-30
23 Gradient Investments LLC 26,640 $2.90M 0.76% — 2026-09-30
24 Northwestern Mutual Wealth Management Co 25,146 $2.68M 0.70% — 2026-06-30
25 Franklin Resources, Inc. Custodian 21,884 $2.33M 0.61% — 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
1.10K
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
40.4%
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