NTSX WisdomTree U.S. Efficient Core Fund

ETF 59.72 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.

NTSX $59.72 —
Key stats
$59.72
52-Week Range
$50.49 – $61.13
YTD
+8.91%
IV Rank (30D)
11.4
Straddle Price
$1.88
Open
$59.53
Day Range
$59.40 – $59.85
Volume
15,682
Prev Close
$59.45
About

WisdomTree U.S. Efficient Core Fund (NTSX) ETF

No description available.

Exchange
ARCX
Inception
2018-08-02
Has Options
Yes
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jun 2026flows, SEC filings
Allocation Risk Parity & Return Stacked#2 of 15 by assets WisdomTree Actively managed
Expense ratio
0.20%
prospectus, filed Oct 28, 2025
Assets
$1.4B
shares × price, Oct 21, 2026
Trailing yield
1.05%
paid quarterly
Average daily volume
$3.2M
30 sessions
Holdings
504
top 10 are 42.8%
Listed
Aug 2, 2018
NYSE Arca
Closure risk, 12 months
0.7%
low · model
FrenzyCap ETF score
72
how it is built
Cost88
Liquidity50
Scale79
Diversification66

Moves with. US large-cap stocks (86% of its variance, beta 0.97); Long Treasuries (5% of its variance, beta 0.17). These factors explain 92% of its daily moves over the last year.

Stated objective. The WisdomTree U.S. Efficient Core Fund (the Fund) seeks total return. (from the fund's prospectus)

All 504 holdingsFlow historySimilar fundsOverlap toolAll Risk Parity & Return Stacked ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$8.8M
latest reported month
Latest 3 months
−$488K
−0.0% of assets
Latest 12 months
−$53M
−3.9% of assets
Jul 2025: −$5.1MAug 2025: −$16M−$16MAugSep 2025: −$13MOct 2025: −$8.1MOctNov 2025: $0Dec 2025: −$2.8MDecJan 2026: −$2.8MFeb 2026: $0FebMar 2026: −$5.4MApr 2026: +$11M+$11MAprMay 2026: −$3.0MJun 2026: −$8.8MJun
View as a table
Net flows of NTSX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$8.8M
May 2026−$3.0M
Apr 2026+$11M
Mar 2026−$5.4M
Feb 2026$0
Jan 2026−$2.8M
Dec 2025−$2.8M
Nov 2025$0
Oct 2025−$8.1M
Sep 2025−$13M
Aug 2025−$16M
Jul 2025−$5.1M

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
WAMAWisdomTree US Adaptive Moving Average Fund90%0.32%$186M—compare
TOVJLens 500 Jewish Advocacy U.S. ETF87%0.18%$264M+15.2%compare
VOTETCW Transform 500 ETF85%0.05%$1.0B+15.3%compare
BKLCBNY Mellon US Large Cap Core Equity ETF85%0.00%$6.9B+15.0%compare
STXFStrive 500 ETF85%0.05%$1.1B—compare

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

Look-through: what the holdings say
weights as of Oct 2, 2026third-party data
Holdings vs fair value
+1.5%
24% under, 28% over · 100% covered
Price / earnings
25.7
2% loss-making · 100% covered
Price / book · sales
5.4 · 3.6
revenue growth +14.7%
Above 200-day average
68%
56% above 50-day · by weight
Short interest
2.0%
of float, weighted · 2.8 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
35.5%
of weight in 7 days; 57.4% in 14
Implied correlation
0.14
fund IV 15.1% vs holdings 37.5% · board
Largest contributors below fair value
AMZN+26%MU+50%ORCL+42%XOM+20%KLAC+50%
Largest contributors above fair value
AAPL−10%TSLA−34%MSFT−9%AMD−28%BRK.B−25%

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
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseHONHONEYWELL INTERNATIONAL INC0.23%0.10%−48.5%
New positionHONAHONEYWELL AEROSPACE INC—0.10%—
DecreasePFEPFIZER INC0.26%0.16%−13.7%
DecreaseDHRDANAHER CORP0.21%0.16%−11.5%
ExitCTRACoterra Energy Inc0.05%——
DecreaseDOWDOW INC0.07%0.03%−28.3%
DecreaseCHTRCHARTER COMMUNICATIONS INC0.06%0.03%−24.3%
DecreaseGISGENERAL MILLS INC0.04%0.02%−54.6%
New positionFDXFFEDEX FREIGHT HOLDING COMPANY INC—0.02%—
IncreaseDVNDEVON ENERGY CORP0.03%0.06%+140.3%

Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
4 active
of 21 with agreements; top 3 did 96%
Created · redeemed
$47M · $101M
over the fiscal year
Redemptions in kind
90%
creations 90% in kind
Creation unit
50,000
shares
Securities lending
0.59%
of assets on loan on average; earned 0.1 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
508
AUM
$1.4B
Provider
Nport
Inception
2018-08-02
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.20%
Dividend Yield
1.05%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1550 CD
2026-06-25 2026-06-29 $0.1600 CD
2026-03-26 2026-03-30 $0.1450 CD
2025-12-26 2025-12-30 $0.1683 CD
2025-09-25 2025-09-29 $0.1700 CD
2025-06-25 2025-06-27 $0.1550 CD
Asset Allocation
Top Holdings
top 50 of 508 holdings
Symbol Name Weight % Asset Class Country
— DREYFUS TRSY OBLIG CASH M 8.86% Short-term investment US
NVDA NVIDIA CORP 6.83% Equity (common) US
AAPL APPLE INC 6.00% Equity (common) US
GOOGL ALPHABET INC 5.91% Equity (common) US
MSFT MICROSOFT CORP 3.78% Equity (common) US
AMZN AMAZON.COM INC 3.35% Equity (common) US
AVGO BROADCOM INC 2.28% Equity (common) US
META META PLATFORMS INC 1.91% Equity (common) US
MU MICRON TECHNOLOGY INC 1.71% Equity (common) US
TSLA TESLA INC 1.69% Equity (common) US
LLY ELI LILLY & COMPANY 1.61% Equity (common) US
BRK.B BERKSHIRE HATHAWAY INC 1.47% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 1.32% Equity (common) US
JPM JP MORGAN CHASE & COMPANY 1.21% Equity (common) US
WMT WALMART INC 1.21% Equity (common) US
V VISA INC 0.93% Equity (common) US
INTC INTEL CORP 0.86% Equity (common) US
XOM EXXONMOBIL HOLDINGS CORP 0.82% Equity (common) US
AMAT APPLIED MATERIALS INC 0.80% Equity (common) US
JNJ JOHNSON & JOHNSON 0.79% Equity (common) US
LRCX LAM RESEARCH CORP 0.75% Equity (common) US
CAT CATERPILLAR INC 0.68% Equity (common) US
MA MASTERCARD INC 0.65% Equity (common) US
CSCO CISCO SYSTEMS INC 0.64% Equity (common) US
ABBV ABBVIE INC 0.57% Equity (common) US
BAC BANK OF AMERICA CORP 0.57% Equity (common) US
COST COSTCO WHOLESALE CORP 0.56% Equity (common) US
GE GE AEROSPACE 0.55% Equity (common) US
KLAC KLA CORP 0.53% Equity (common) US
ORCL ORACLE CORP 0.49% Equity (common) US
UNH UNITEDHEALTH GROUP INC 0.49% Equity (common) US
NFLX NETFLIX INC 0.48% Equity (common) US
PG PROCTER & GAMBLE COMPANY (THE) 0.48% Equity (common) US
KO COCA-COLA COMPANY (THE) 0.47% Equity (common) US
CVX CHEVRON CORP 0.47% Equity (common) US
HD HOME DEPOT INC (THE) 0.45% Equity (common) US
MS MORGAN STANLEY 0.44% Equity (common) US
DELL DELL TECHNOLOGIES INC 0.44% Equity (common) US
GS GOLDMAN SACHS GROUP INC (THE) 0.42% Equity (common) US
MRK MERCK & COMPANY INC 0.42% Equity (common) US
GEV GE VERNOVA INC 0.42% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL INC 0.39% Equity (common) US
WFC WELLS FARGO & COMPANY 0.39% Equity (common) US
MRVL MARVELL TECHNOLOGY INC 0.36% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC 0.36% Equity (common) US
RTX RTX CORP 0.35% Equity (common) US
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.34% Equity (common) US
C CITIGROUP INC 0.33% Equity (common) US
TXN TEXAS INSTRUMENTS INC 0.33% Equity (common) US
AXP AMERICAN EXPRESS COMPANY 0.32% Equity (common) US
Non-Equity Breakdown
WisdomTree U.S. Efficient Core Fund · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $1.36B · 508 total positions · equity 90.18% · non-equity 9.24%
Non-equity holdings — 7 positions, 9.24% of NAV
Category Weight Value Positions
Short-term investment 8.87% $121.0M 2
Derivative (interest rate) 0.37% $5.0M 5
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.17%-6.27%7.00%2.51%2.99%0.75%1.14%
Feb-0.93%-4.00%-5.26%2.29%0.21%-0.49%-1.36%
Mar0.27%1.78%5.57%0.81%-4.47%-5.70%-0.29%
Apr3.95%-10.45%0.77%-4.61%-0.42%8.92%-0.31%
May0.54%-0.49%0.45%4.97%4.73%4.51%2.45%
Jun2.91%-7.54%3.26%3.44%4.82%-1.48%0.90%
Jul2.99%8.15%2.61%2.43%1.78%-0.80%2.86%
Aug2.69%-5.52%-1.72%4.00%3.44%1.06%0.66%
Sep-5.48%-11.39%-6.10%4.08%4.29%-1.47%-2.68%
Oct5.56%3.56%-2.79%-1.98%1.85%1.73%*1.32%
Nov-0.62%6.76%9.13%5.91%0.20%--4.28%
Dec4.31%-6.67%4.08%-4.34%-0.24%---0.57%
Total16.67%-29.50%16.95%20.55%20.48%6.54%8.62%
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: $59.25
SMA 50: $59.60
SMA 200: $57.35
Current: $59.72
EMA 12: $59.40
EMA 26: $59.39
MACD: 0.0099 | Signal: 0.0338
BEARISH
ADX (14): 14.74
RANGE
+DI: 21.11
−DI: 23.94

Momentum Oscillators

RSI (14): 53.85
NEUTRAL
Stoch %K: 66.42
Stoch %D: 60.21
Williams %R: -22.61

Volume & Volatility

BB Upper: $60.05
BB Lower: $58.45
NEUTRAL
OBV: 4,046,547
Vol SMA 20: 65,149
Vol ROC: -44.13%
ATR: $0.56
True Range: $0.45
HV 20: 9.3%
HV 30: 11.7%
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

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 NTSX news →

NTSX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 15.1%
7-DTE IV: —
Expected Move: $1.88
7-DTE Move: $1.88
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: $0.88
ATM Put: $1.00
Call %: 1.5%
Put %: 1.7%

Chain Summary

Chain Volume: 5
Chain OI: 4
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 13.2% / 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)11.4LowOct 21
Straddle Price (30 DTE)$1.88Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9988
Alpha: -5.25%
Correlation: 0.9424
R-Squared: 88.8%
Stock Volatility: 13.5%
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

NTSX 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.

116 filers13,281,461 shares$770.78M value
# Filer Shares Value % of Total % of Float Period
1 HALBERT HARGROVE GLOBAL ADVISORS, LLC 4,816,774 $281.54M 36.53% — 2026-09-30
2 CWM, LLC Custodian 1,410,617 $73.56M 9.54% — 2026-03-31
3 Wealthcare Advisory Partners LLC 1,031,715 $60.92M 7.90% — 2026-06-30
4 RATIONAL ADVISORS, INC. 735,041 $43.40M 5.63% — 2026-06-30
5 OneDigital Investment Advisors LLC 611,866 $36.13M 4.69% — 2026-06-30
6 Cetera Investment Advisers Custodian 554,125 $32.72M 4.25% — 2026-06-30
7 Professional Financial Advisors, LLC 519,335 $30.36M 3.94% — 2026-09-30
8 46 Peaks LLC 386,537 $22.83M 2.96% — 2026-06-30
9 LPL Financial LLC Custodian 380,758 $22.48M 2.92% — 2026-06-30
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 327,397 $19.43M 2.52% — 2026-09-30
11 AQR Capital Management, LLC Custodian 244,408 $14.43M 1.87% — 2026-06-30
12 WJ Interests, LLC 195,199 $11.41M 1.48% — 2026-09-30
13 Perennial Investment Advisors, LLC 161,472 $9.53M 1.24% — 2026-06-30
14 BNP Paribas Financial Markets Custodian 152,814 $9.02M 1.17% — 2026-06-30
15 Kestra Advisory Services, LLC 129,199 $7.63M 0.99% — 2026-06-30
16 Fermata Advisors, LLC 128,387 $7.50M 0.97% — 2026-09-30
17 REGIONS FINANCIAL CORP 96,117 $5.68M 0.74% — 2026-06-30
18 JPMorgan Chase & Co Custodian 92,185 $5.42M 0.70% — 2026-06-30
19 Bravias Capital Group, LLC 88,453 $5.22M 0.68% — 2026-06-30
20 OSAIC HOLDINGS, INC. Custodian 83,404 $4.92M 0.64% — 2026-06-30
21 Private Advisor Group, LLC 80,821 $4.77M 0.62% — 2026-06-30
22 Morgan Stanley Custodian 70,390 $4.16M 0.54% — 2026-06-30
23 CIBC Bancorp USA Inc. 64,423 $3.80M 0.49% — 2026-06-30
24 CIBC WORLD MARKETS CORP 64,467 $3.53M 0.46% — 2025-12-31
25 RHS Financial, LLC 52,162 $3.05M 0.40% — 2026-09-30
# 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
21.71K
SI % of Float
0.09%
Days to Cover
1.00
Short Vol Ratio
32.7%
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