NFRA Northern Trust STOXX Global Broad Infrastructure ETF

ETF 64.21 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.

NFRA $64.21 —
Key stats
$64.21
After hours $64.11 +0.00%
52-Week Range
$59.60 – $67.36
YTD
+5.54%
IV Rank (30D)
99.71
Straddle Price
$2.70
Open
$63.80
Day Range
$63.69 – $64.19
Volume
47,090
Prev Close
$63.50
About

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) ETF

No description available.

Exchange
ARCX
Inception
2013-10-08
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Thematic Infrastructure#5 of 35 by assets Northern Trust FlexShares Europe Index-tracking
Expense ratio
0.47%
prospectus, filed Feb 25, 2026
Assets
$3.0B
shares × price, Oct 21, 2026
Trailing yield
5.83%
paid quarterly
Average daily volume
$4.8M
30 sessions
Holdings
223
top 10 are 28.5%
Listed
Oct 8, 2013
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
73
how it is built
Cost67
Liquidity56
Scale92
Diversification86

Moves with. US large-cap stocks (26% of its variance, beta 0.54); Long Treasuries (10% of its variance, beta 0.28); Developed markets ex-US over US (8% of its variance, beta 0.23); US dollar (6% of its variance, beta -0.26). These factors explain 52% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (the Underlying Index). (from the fund's prospectus)

All 223 holdingsFlow historySimilar fundsOverlap toolAll Infrastructure ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$9.8M
latest reported month
Latest 3 months
−$23M
−0.8% of assets
Latest 12 months
+$12M
+0.4% of assets
Aug 2025: +$56MSep 2025: +$65M+$65MSepOct 2025: $0Nov 2025: $0NovDec 2025: +$18MJan 2026: −$51M−$51MJanFeb 2026: −$22MMar 2026: −$19MMarApr 2026: −$13MMay 2026: $0MayJun 2026: −$32MJul 2026: +$9.8MJul
View as a table
Net flows of NFRA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$9.8M
Jun 2026−$32M
May 2026$0
Apr 2026−$13M
Mar 2026−$19M
Feb 2026−$22M
Jan 2026−$51M
Dec 2025+$18M
Nov 2025$0
Oct 2025$0
Sep 2025+$65M
Aug 2025+$56M

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
FundOverlapFeeAssets1Y
IGFiShares Global Infrastructure ETF33%0.37%$10.7B+3.8%compare
GIIState Street SPDR S&P Global Infrastructure ETF33%0.40%$939M+3.6%compare
RIFRRussell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF32%0.59%$43M+6.4%compare
BILTiShares Infrastructure Active ETF29%0.60%$117M+3.4%compare
NGIFNuveen Global Infrastructure - ETF Class Shares29%0.88%——compare

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

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+2.6%
25% under, 41% over · 53% covered
Above 200-day average
49%
47% above 50-day · by weight
Short interest
3.1%
of float, weighted · 4.8 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 21% net selling
13F holders
+2.6%
change in shares held by institutions, latest quarter
Reporting earnings
23.6%
of weight in 7 days; 38.6% in 14
Largest contributors below fair value
VZ+26%CMCSA+47%T+23%OKE+50%LNG+50%
Largest contributors above fair value
NEE−15%CNI−10%WCN−15%SO−15%CEG−16%

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
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTelecom Italia SpA—0.39%—
ExitTelecom Italia SpA0.25%——
ExitTelecom Italia SpA0.15%——
DecreaseGFLGFL Environmental, Inc.0.65%0.50%−26.2%
IncreaseCRWVCoreWeave, Inc.0.53%0.40%+13.9%
DecreaseBCEBCE, Inc.0.62%0.50%−12.8%
DecreaseAtlas Arteria Ltd.0.16%0.08%−51.5%
DecreaseGetlink SE0.32%0.26%−16.8%
IncreaseKEYUFKeyera Corp.0.14%0.18%+13.2%
IncreaseGEOGEO Group, Inc. (The)0.03%0.06%+24.5%

1 new, 3 exited, 13 increased and 10 decreased between the fund's two latest holdings reports; turnover 6.3%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 24 with agreements; top 3 did 99%
Created · redeemed
$584M · $272M
over the fiscal year
Redemptions in kind
94%
creations 93% in kind
Creation unit
50,000
shares
Securities lending
7.77%
of assets on loan on average; earned 3.0 bp
Return vs index
+0.08 pts
after fees; +0.60 before; daily s.d. 0.86

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 2026-07-31
Holdings
223
AUM
$3.1B
Provider
Nport
Inception
2013-10-08
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.47%
Dividend Yield
5.83%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-24 $0.3265 CD
2026-06-18 2026-06-25 $0.5980 CD
2026-03-20 2026-03-26 $0.1566 CD
2025-12-19 2025-12-26 $2.6202 CD
2025-09-19 2025-09-25 $0.3265 CD
2025-06-20 2025-06-26 $0.5373 CD
Asset Allocation
Top Holdings
top 50 of 223 holdings
Symbol Name Weight % Asset Class Country
CP Canadian Pacific Kansas City Ltd. 3.74% Equity (common) CA
— SoftBank Group Corp. 3.51% Equity (common) JP
CNI Canadian National Railway Co. 3.34% Equity (common) CA
— Deutsche Post AG 2.97% Equity (common) DE
— Deutsche Telekom AG 2.83% Equity (common) DE
VZ Verizon Communications, Inc. 2.70% Equity (common) US
NEE NextEra Energy, Inc. 2.51% Equity (common) US
UNP Union Pacific Corp. 2.40% Equity (common) US
— Iberdrola SA 2.30% Equity (common) ES
T AT&T, Inc. 2.23% Equity (common) US
WCN Waste Connections, Inc. 2.02% Equity (common) US
ENB Enbridge, Inc. 1.83% Equity (common) CA
— Bharti Airtel Ltd. 1.83% Equity (common) IN
— Transurban Group 1.53% Equity (common) AU
SO Southern Co. (The) 1.47% Equity (common) US
— KDDI Corp. 1.41% Equity (common) JP
EQIX Equinix, Inc. 1.39% Equity (common) US
— Enel SpA 1.35% Equity (common) IT
DUK Duke Energy Corp. 1.35% Equity (common) US
— NTT, Inc. 1.32% Equity (common) JP
— METROPOLITAN LIFE INSURANCE COMPANY 1.30% Repurchase agreement US
CSX CSX Corp. 1.29% Equity (common) US
— National Grid plc 1.29% Equity (common) GB
— Veolia Environnement SA 1.25% Equity (common) FR
— East Japan Railway Co. 1.24% Equity (common) JP
CEG Constellation Energy Corp. 1.23% Equity (common) US
WMB Williams Cos., Inc. (The) 1.21% Equity (common) US
TMUS T-Mobile US, Inc. 1.20% Equity (common) US
— Central Japan Railway Co. 1.18% Equity (common) JP
CMCSA Comcast Corp. 1.18% Equity (common) US
WM Waste Management, Inc. 1.17% Equity (common) US
— International Container Terminal Services, Inc. 1.13% Equity (common) PH
AMT American Tower Corp. 1.12% Equity (common) US
TRP TC Energy Corp. 1.08% Equity (common) CA
— Aena SME SA 1.07% Equity (common) ES
NSC Norfolk Southern Corp. 1.04% Equity (common) US
— Fresenius SE & Co. KGaA 0.99% Equity (common) DE
AEP American Electric Power Co., Inc. 0.97% Equity (common) US
— Engie SA 0.94% Equity (common) FR
KMI Kinder Morgan, Inc. 0.87% Equity (common) US
DLR Digital Realty Trust, Inc. 0.86% Equity (common) US
HCA HCA Healthcare, Inc. 0.84% Equity (common) US
D Dominion Energy, Inc. 0.83% Equity (common) US
TRGP Targa Resources Corp. 0.80% Equity (common) US
SRE Sempra 0.79% Equity (common) US
OKE ONEOK, Inc. 0.78% Equity (common) US
LNG Cheniere Energy, Inc. 0.76% Equity (common) US
— E.ON SE 0.75% Equity (common) DE
— Adani Ports & Special Economic Zone Ltd. 0.75% Equity (common) IN
ETR Entergy Corp. 0.68% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
FlexShares STOXX Global Broad Infrastructure Index Fund · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $3.01B · 223 total positions · equity 99.34% · non-equity 3.76%
Non-equity holdings — 49 positions, 3.76% of NAV
Category Weight Value Positions
Repurchase agreement 2.93% $88.0M 5
Short-term investment 0.49% $14.7M 26
Corporate 0.33% $10.0M 6
Derivative (equity) 0.02% $514377 4
Derivative (FX) -0.01% $-201626 8
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.92%-2.11%4.66%-0.45%1.96%2.21%0.89%
Feb0.34%-1.07%-5.22%-0.83%2.75%8.73%0.78%
Mar3.16%4.61%3.20%1.75%1.11%-4.27%1.59%
Apr2.44%-5.49%2.34%-3.60%2.21%3.46%0.23%
May1.05%2.98%-5.08%4.71%3.94%-0.33%1.21%
Jun-2.27%-6.78%2.48%-2.21%0.45%-2.86%-1.86%
Jul0.22%2.65%0.68%5.62%-2.29%2.69%1.59%
Aug1.81%-3.78%-2.39%4.85%3.16%0.09%0.62%
Sep-6.03%-11.63%-4.94%2.59%1.21%-4.12%-3.82%
Oct2.49%2.87%1.23%-2.83%-0.40%3.05%*1.07%
Nov-4.64%8.25%6.64%2.77%1.13%--2.83%
Dec4.33%-4.02%2.53%-7.26%-3.30%---1.54%
Total1.44%-14.26%5.37%4.33%12.32%8.22%2.91%
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: $63.05
SMA 50: $64.50
SMA 200: $64.62
Current: $64.11
EMA 12: $63.38
EMA 26: $63.59
MACD: -0.2075 | Signal: 0.2030
BEARISH
ADX (14): 24.54
WEAK TREND
+DI: 31.54
−DI: 29.19

Momentum Oscillators

RSI (14): 54.95
NEUTRAL
Stoch %K: 87.70
Stoch %D: 79.70
Williams %R: -4.49

Volume & Volatility

BB Upper: $63.95
BB Lower: $62.15
OVERBOUGHT
OBV: 7,494,491
Vol SMA 20: 90,678
Vol ROC: -22.81%
ATR: $0.55
True Range: $0.69
HV 20: 10.4%
HV 30: 11.9%
HV 60: 10.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NFRA news →

NFRA Options Activity & IV Rank

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

Volatility Metrics

Current IV: 34.5%
7-DTE IV: —
Expected Move: $2.70
7-DTE Move: $2.70
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: $1.35
ATM Put: $1.35
Call %: 2.1%
Put %: 2.1%

Chain Summary

Chain Volume: 0
Chain OI: 0
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 14.3% / 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)99.7HighOct 22
Straddle Price (30 DTE)$2.70Oct 22
Beta Analysis

Risk Metrics

Beta: 0.3950
Alpha: -4.05%
Correlation: 0.4274
R-Squared: 18.3%
Stock Volatility: 11.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NFRA 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.

148 filers39,992,767 shares$2.56B value
# Filer Shares Value % of Total % of Float Period
1 Northern Trust Corp Custodian 32,670,733 $2.09B 81.72% — 2026-06-30
2 Capstone Financial Advisors, Inc. 2,350,358 $150.71M 5.88% — 2026-06-30
3 Alaska Permanent Capital Management, LLC 1,293,348 $82.85M 3.23% — 2026-06-30
4 Alaska Wealth Advisors, LLC 815,124 $52.27M 2.04% — 2026-06-30
5 Morgan Stanley Custodian 337,063 $21.61M 0.84% — 2026-06-30
6 CERTUITY, LLC 271,415 $17.40M 0.68% — 2026-06-30
7 Envestnet Asset Management, Inc. 199,065 $12.76M 0.50% — 2026-06-30
8 United Bank 190,983 $12.25M 0.48% — 2026-06-30
9 Bank of America Corp Custodian 141,025 $9.04M 0.35% — 2026-06-30
10 NBT BANK, N.A. 109,039 $6.99M 0.27% — 2026-06-30
11 Austin Wealth Management, LLC 105,302 $6.89M 0.27% — 2026-06-30
12 Cornerstone National Bank & Trust Co 107,515 $6.82M 0.27% — 2026-06-30
13 Boltwood Capital Management 88,794 $5.54M 0.22% — 2026-09-30
14 Jane Street Group, LLC Custodian 77,390 $4.96M 0.19% — 2026-06-30
15 CX Institutional 78,909 $4.92M 0.19% — 2026-09-30
16 STEPH & CO 68,808 $4.29M 0.17% — 2026-09-30
17 MML INVESTORS SERVICES, LLC 59,513 $3.82M 0.15% — 2026-06-30
18 Missouri Trust & Investment Co 52,230 $3.40M 0.13% — 2026-06-30
19 Tidal Investments LLC 50,362 $3.23M 0.13% — 2026-06-30
20 PARK NATIONAL CORP /OH/ 49,347 $3.08M 0.12% — 2026-09-30
21 ENTREWEALTH, LLC 45,967 $2.87M 0.11% — 2026-09-30
22 Wealth Architects, LLC 42,915 $2.75M 0.11% — 2026-06-30
23 Brio Consultants, LLC 40,317 $2.59M 0.10% — 2026-06-30
24 Cerity Partners LLC Custodian 40,043 $2.57M 0.10% — 2026-06-30
25 Dorsey & Whitney Trust CO LLC 37,809 $2.42M 0.09% — 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
24.36K
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
25.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month