Zacks Investment ResearchT3·5h ago
KNGZ First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
ETF 42.62 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.
KNGZ
$42.62
—
Key stats
$42.62
- 52-Week Range
- $33.67 – $43.06
- YTD
- +18.49%
- IV Rank (30D)
- 11.05
- Straddle Price
- $1.68
- Open
- $42.76
- Day Range
- $42.76 – $42.76
- Volume
- 240
- Prev Close
- $42.53
About
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2017-06-20
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Jul 29, 2025
- Assets
- $68M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.50% paid quarterly
- Average daily volume
- $177K 30 sessions
- Holdings
- 99 top 10 are 37.1%
- Listed
- Jun 20, 2017 Nasdaq
- Net asset value
- $42.35 issuer, Oct 20, 2026
- 30-day SEC yield
- 2.81% issuer, Sep 30, 2026
- Tracking difference
- -0.64 pts vs index, after fees, FY 2026
Cost32
Liquidity8
Scale31
Diversification74
Moves with. US large-cap stocks (77% of its variance, beta 1.25); Small caps over large (5% of its variance, beta 0.16). These factors explain 78% of its daily moves over the last year.
Stated objective. The First Trust S&P 500 Diversified Dividend Aristocrats ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the S&P 500 Sector-Neutral Dividend Aristocrats Index (the Index ). (from the fund's prospectus)
All 99 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$335K −0.5% of assets
- Latest 12 months
- +$1.4M +2.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$2.0M |
| Apr 2026 | +$1.7M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$1.9M |
| Dec 2025 | +$3.6M |
| Nov 2025 | $0 |
| Oct 2025 | −$6K |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 49% | 0.05% | $13M | +15.6% | compare |
| DIVBiShares Core Dividend ETF | 38% | 0.05% | $2.2B | +33.8% | compare |
| SDOGALPS Sector Dividend Dogs ETF | 38% | 0.36% | $1.4B | +19.1% | compare |
| QFHDPacer S&P 500 Quality FCF High Dividend ETF | 36% | 0.49% | $531K | — | compare |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | 35% | 0.07% | $7.4B | +8.6% | 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
- +14.0% 56% under, 14% over · 100% covered
- Price / earnings
- 19.0 1% loss-making · 100% covered
- Price / book · sales
- 2.8 · 1.6 revenue growth +7.8%
- Above 200-day average
- 67% 59% above 50-day · by weight
- Short interest
- 4.2% of float, weighted · 4.0 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 56% net selling
- 13F holders
- +4.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.2% of weight in 7 days; 54.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.94%
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 | VZVERIZON COMMUNICATIONS INC | 5.29% | 3.20% | −19.8% |
| Increase | QCOMQUALCOMM INC | 2.45% | 4.29% | +36.5% |
| Decrease | GLWCORNING INC | 2.55% | 1.45% | −66.1% |
| Exit | CAGConagra Brands Inc | 0.87% | — | — |
| Increase | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2.67% | 3.47% | +25.5% |
| Decrease | PFEPFIZER INC | 1.98% | 1.32% | −12.8% |
| Exit | POOLPool Corporation | 0.61% | — | — |
| Exit | CPBThe Campbells Co. | 0.56% | — | — |
| Decrease | HASHASBRO INC | 1.34% | 0.85% | −19.7% |
| Decrease | ADIANALOG DEVICES INC | 2.11% | 1.67% | −29.1% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 3 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $22M · $20M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.64 pts after fees; -0.07 before; daily s.d. 0.06
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
99
AUM
$67.8M
Provider
First Trust
Inception
2017-06-20
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
2.50%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.2621 | CD |
| 2026-06-25 | 2026-06-30 | $0.3057 | CD |
| 2026-03-26 | 2026-03-31 | $0.1589 | CD |
| 2025-12-12 | 2025-12-31 | $0.3361 | CD |
| 2025-09-25 | 2025-09-30 | $0.2304 | CD |
| 2025-06-26 | 2025-06-30 | $0.2429 | CD |
Asset Allocation
Top Holdings
top 50 of 99 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ACN | Accenture plc | 6.46% | Equity (Foreign) | IE |
| HPQ | HP Inc. | 4.70% | Equity (US) | US |
| IBM | International Business Machines Corporation | 4.45% | Equity (US) | US |
| QCOM | QUALCOMM Incorporated | 3.69% | Equity (US) | US |
| VZ | Verizon Communications Inc. | 3.36% | Equity (US) | US |
| MCHP | Microchip Technology Incorporated | 3.30% | Equity (US) | US |
| TXN | Texas Instruments Incorporated | 3.29% | Equity (US) | US |
| TEL | TE Connectivity Plc | 2.86% | Equity (Foreign) | IE |
| CMCSA | Comcast Corporation (Class A) | 2.55% | Equity (US) | US |
| HPE | Hewlett Packard Enterprise Company | 2.43% | Equity (US) | US |
| ORCL | Oracle Corporation | 2.39% | Equity (US) | US |
| OMC | Omnicom Group Inc. | 2.24% | Equity (US) | US |
| MSFT | Microsoft Corporation | 2.09% | Equity (US) | US |
| ROP | Roper Technologies, Inc. | 2.04% | Equity (US) | US |
| PFE | Pfizer Inc. | 1.97% | Equity (US) | US |
| ADI | Analog Devices, Inc. | 1.83% | Equity (US) | US |
| BBY | Best Buy Co., Inc. | 1.69% | Equity (US) | US |
| HAS | Hasbro, Inc. | 1.30% | Equity (US) | US |
| GPC | Genuine Parts Company | 1.15% | Equity (US) | US |
| NKE | NIKE, Inc. (Class B) | 1.11% | Equity (US) | US |
| PRU | Prudential Financial, Inc. | 1.09% | Equity (US) | US |
| BMY | Bristol-Myers Squibb Company | 1.01% | Equity (US) | US |
| GIS | General Mills, Inc. | 1.00% | Equity (US) | US |
| MDT | Medtronic Plc | 0.97% | Equity (Foreign) | IE |
| UPS | United Parcel Service, Inc. (Class B) | 0.97% | Equity (US) | US |
| MO | Altria Group, Inc. | 0.96% | Equity (US) | US |
| CVX | Chevron Corporation | 0.92% | Equity (US) | US |
| PAYX | Paychex, Inc. | 0.92% | Equity (US) | US |
| OKE | ONEOK, Inc. | 0.91% | Equity (US) | US |
| AVGO | Broadcom Inc. | 0.87% | Equity (US) | US |
| TROW | T. Rowe Price Group, Inc. | 0.87% | Equity (US) | US |
| BEN | Franklin Templeton, Inc. | 0.83% | Equity (US) | US |
| TFC | Truist Financial Corporation | 0.83% | Equity (US) | US |
| BDX | Becton, Dickinson and Company | 0.80% | Equity (US) | US |
| MCD | McDonald's Corporation | 0.80% | Equity (US) | US |
| RF | Regions Financial Corporation | 0.78% | Equity (US) | US |
| HD | The Home Depot, Inc. | 0.78% | Equity (US) | US |
| CLX | The Clorox Company | 0.75% | Equity (US) | US |
| HON | Honeywell International Inc. | 0.73% | Equity (US) | US |
| KMB | Kimberly-Clark Corporation | 0.73% | Equity (US) | US |
| SBUX | Starbucks Corporation | 0.72% | Equity (US) | US |
| ABBV | AbbVie Inc. | 0.71% | Equity (US) | US |
| AMCR | Amcor plc | 0.71% | Equity (Foreign) | CH |
| KEY | KeyCorp | 0.70% | Equity (US) | US |
| MRK | Merck & Co., Inc. | 0.70% | Equity (US) | US |
| SWK | Stanley Black & Decker, Inc. | 0.69% | Equity (US) | US |
| USB | U.S. Bancorp | 0.69% | Equity (US) | US |
| ADP | Automatic Data Processing, Inc. | 0.68% | Equity (US) | US |
| LOW | Lowe's Companies, Inc. | 0.68% | Equity (US) | US |
| BR | Broadridge Financial Solutions, Inc. | 0.66% | Equity (US) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -0.45% | 3.63% | 4.61% | 2.60% |
| Feb | -- | 1.11% | 1.74% | 0.35% | 1.07% |
| Mar | -- | 4.25% | -3.51% | -5.59% | -1.62% |
| Apr | -- | -2.98% | -3.96% | 8.48% | 0.51% |
| May | -- | 5.07% | 4.73% | 6.13% | 5.31% |
| Jun | -- | -0.39% | 4.45% | -3.39% | 0.22% |
| Jul | -- | 4.96% | -1.89% | 1.95% | 1.67% |
| Aug | -- | 4.37% | 6.71% | 2.82% | 4.63% |
| Sep | -- | 3.09% | 1.71% | -3.64% | 0.39% |
| Oct | -2.55% | -1.24% | -1.16% | 4.27%* | -0.17% |
| Nov | 7.51% | 4.04% | 0.84% | -- | 4.13% |
| Dec | 3.42% | -8.08% | 1.29% | -- | -1.12% |
| Total | 8.35% | 13.65% | 14.90% | 16.10% | 13.25% |
* Only 4 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: $41.34
SMA 50: $41.87
SMA 200: $39.61
Current: $42.76
EMA 12: $41.84
EMA 26: $41.65
MACD: 0.1922 | Signal: 0.2114
BEARISH
ADX (14): 20.81
WEAK TREND
+DI: 50.58
−DI: 20.77
Momentum Oscillators
RSI (14): 65.67
NEUTRAL
Stoch %K: 99.20
Stoch %D: 89.99
Williams %R: 0.00
Volume & Volatility
BB Upper: $42.55
BB Lower: $40.14
OVERBOUGHT
OBV: -271,995
Vol SMA 20: 3,195
Vol ROC: -91.59%
ATR: $0.37
True Range: $0.23
HV 20: 11.8%
HV 30: 13.7%
HV 60: 12.9%
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
System Prompt: Analyze KNGZ stock based on provided technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Analysis Framework:
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Strong trend strength in ADX and DMI
- Overbought RSI and Stochastic Oscillators indicating potential sell signal
- Bullish MACD histogram suggesting momentum
Primary Risks:
- High risk of correction or reversal due to overbought conditions
- Beta analysis indicates moderate volatility, which may impact stock price movements
Investment Thesis: KNGZ is currently trending upwards, but its recent overbought levels and mixed news sentiment indicate a potential correction or reversal. Risk management strategies should be implemented to limit exposure.
Recent News Sentiment Impact:
- Neutral overall sentiment from recent headlines
- No significant positive or negative news events that could significantly impact stock price
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend, Medium-term (1-3 months) - Bullish, Long-term (3-12 months) - Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $37.95
- Upper Bollinger Band: $41.04
Momentum Signals: RSI interpretation: Overbought (>70), suggesting potential sell signal MACD signal: Bullish, indicating momentum in the uptrend Bollinger Bands position: Squeeze, indicating overbought conditions
Volume Analysis:
- Volume SMA 20: 5666.10
- On-Balance Volume (OBV): -254670.41, indicating bearish sentiment
- Volume Rate of Change: 22.03%, suggesting increasing volume
News & Sentiment Analysis
Recent Headlines Summary: Neutral overall sentiment from recent headlines.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with no significant positive or negative news events that could significantly impact stock price.
Catalyst Identification:
- No near-term catalysts identified, but potential for correction or reversal due to overbought conditions
Market Narrative: Recent news headlines do not strongly contradict technical signals, suggesting a neutral market narrative.
Risk & Volatility Assessment
Risk Interpretation: Beta 0.81 (vs SPY), indicating moderate volatility and risk relative to the market.
Volatility Regime:
- Current volatility is relatively low compared to historical levels
- IV rank indicates medium volatility
Options Market Signals:
- IV Premium vs HV30: 291.6% (positive = implied richer than realized)
- Put/Call Volume Ratio: 0.36 (Bullish sentiment)
Downside Protection:
- Support level: Lower Bollinger Band ($37.95)
- Risk management considerations: Implement stop-loss levels and position sizing strategies to limit exposure.
Market Context & Positioning
Sector Performance: KNGZ is performing relatively well compared to its sector peers.
Institutional Activity:
- Volume patterns suggesting institutional interest in the stock
- No unusual buying or selling activity identified
Correlation Analysis:
- R-squared interpretation suggests a moderate correlation between KNGZ and market movements.
Relative Valuation: KNGZ is positioned within its trading range, with no significant valuation discrepancies compared to its peers.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($37.95)
- Upper Bollinger Band ($41.04)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: $40.50 (upper trend line) and $38.20 (lower trend line)
Time-Sensitive Catalysts: No near-term catalysts identified, but potential for correction or reversal due to overbought conditions.
Risk Management:
- Stop-loss levels: $39.50
- Position sizing considerations: Reduce exposure or consider hedging strategies to limit losses in case of a correction.
Note: This report is designed to provide an objective analysis of the stock's technical and fundamental aspects, highlighting potential risks and opportunities. The analysis does not include buy or sell recommendations but rather focuses on providing a comprehensive framework for investors to make informed decisions.
Generated
News
All KNGZ news →
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KNGZ Options Activity & IV Rank
KNGZ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 12.2%
7-DTE IV: —
Expected Move: $1.68
7-DTE Move: $1.68
Days to Exp: 29 (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: $0.75
ATM Put: $0.93
Call %: 1.8%
Put %: 2.2%
Chain Summary
Chain Volume: 17
Chain OI: 13
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 15.1% / 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)11.1LowOct 22
Straddle Price (30 DTE)$1.68Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7090
Alpha: 9.41%
Correlation: 0.6557
R-Squared: 43.0%
Stock Volatility: 13.8%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
KNGZ 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.
| # | 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
7.05K
SI % of Float
0.44%
Days to Cover
1.00
Short Vol Ratio
46.1%
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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