Seeking AlphaT3·28mo ago
NYF iShares New York Muni Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
NYF
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Key stats
About
iShares New York Muni Bond ETF (NYF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-10-04
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.09% issuer, Oct 22, 2026
- Assets
- $1.7B issuer-reported, Oct 20, 2026
- Trailing yield
- 3.27% paid monthly
- Average daily volume
- $40M 30 sessions
- Holdings
- 1,018 top 10 are 5.3%
- Listed
- Oct 4, 2007 NYSE Arca
- Last fee change
- -16 bp filed Jul 22, 2025
- Net asset value
- $51.16 issuer, Oct 21, 2026 · closed +0.10% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- 30-day SEC yield
- 4.03% issuer, Oct 20, 2026
- Return on NAV, 1 year
- −2.3% issuer, through Sep 30, 2026 · 3 years +2.6% a year · 5 years −0.1% · 10 years +1.2%
- Distributions, 12 months
- $1.68 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.04 pts vs index, after fees, FY 2026
Cost91
Liquidity87
Scale83
Diversification100
Moves with. Long Treasuries (34% of its variance, beta 0.21); US large-cap stocks (4% of its variance, beta 0.04); Gold (4% of its variance, beta 0.02). These factors explain 42% of its daily moves over the last year.
Stated objective. The iShares New York Muni Bond ETF (the Fund ) seeks to track the investment results of an index substantially composed of investment-grade municipal bonds issued in the State of New York. (from the fund's prospectus)
All 1,018 holdingsFlow historyOverlap toolAll State Muni ETFs
Fund flows
daily as of Oct 21, 2026issuer datathrough May 2026SEC filings- Oct 21, 2026
- $0 latest day
- Latest 5 trading days
- +$56M
- Latest 21 trading days
- +$240M +14.1% of assets
- Year to date
- +$691M +$787M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | +$2.6M |
| Oct 19, 2026 | +$15M |
| Oct 16, 2026 | +$10M |
| Oct 15, 2026 | +$28M |
| Oct 14, 2026 | +$2.5M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$28M |
| Oct 9, 2026 | +$13M |
| Oct 8, 2026 | +$20M |
| Oct 7, 2026 | +$23M |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | +$2.5M |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | +$13M |
| Sep 30, 2026 | +$30M |
| Sep 29, 2026 | +$15M |
| Sep 28, 2026 | +$15M |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | +$23M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- +$64M latest reported month
- Latest 3 months
- +$115M +8.7% of assets
- Latest 12 months
- +$415M +31.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$64M |
| Apr 2026 | +$27M |
| Mar 2026 | +$24M |
| Feb 2026 | +$62M |
| Jan 2026 | +$75M |
| Dec 2025 | +$53M |
| Nov 2025 | +$29M |
| Oct 2025 | +$37M |
| Sep 2025 | +$27M |
| Aug 2025 | +$13M |
| Jul 2025 | −$5.2M |
| Jun 2025 | +$7.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CMFiShares California Muni Bond ETF | — | 0.08% | $5.2B | −4.6% | compare |
| VTECVanguard California Tax-Exempt Bond ETF | — | 0.06% | $2.6B | −4.9% | compare |
| NYMAB New York Intermediate Municipal ETF | — | 0.27% | $1.3B | — | compare |
| CAMAB California Intermediate Municipal ETF | — | 0.27% | $1.2B | −3.4% | compare |
| PWZInvesco California AMT-Free Municipal Bond ETF | — | 0.28% | $1.1B | −6.5% | compare |
The largest other funds in the State Muni category.
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 6 active of 36 with agreements; top 3 did 87%
- Created · redeemed
- $371M · $7.8M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.04 pts after fees; +0.11 before; daily s.d. 0.23
- 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 2026-10-20
Holdings
1018
AUM
$1.7B
Provider
iShares (BlackRock)
Inception
2007-10-04
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.09%
Dividend Yield
3.27%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1387 | CD |
| 2026-09-01 | 2026-09-04 | $0.1416 | CD |
| 2026-08-03 | 2026-08-06 | $0.1410 | CD |
| 2026-07-01 | 2026-07-07 | $0.1406 | CD |
| 2026-06-01 | 2026-06-04 | $0.1388 | CD |
| 2026-05-01 | 2026-05-06 | $0.1430 | CD |
Asset Allocation
Top Holdings
top 50 of 1018 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NEW YORK ST DORM AUTH REVS NON | 0.63% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH REVS NON | 0.62% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH REVS NONST | 0.62% | Cash/Money Market | US |
| — | BATTERY PK CITY AUTH N Y REV | 0.62% | Cash/Money Market | US |
| — | NEW YORK N Y CITY MUN WTR FIN | 0.59% | Municipal Bond | US |
| — | METROPOLITAN TRANSN AUTH N Y R | 0.59% | Municipal Bond | US |
| — | PORT AUTH N Y & N J | 0.55% | Municipal Bond | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.53% | Municipal Bond | US |
| — | BATTERY PARK CITY AUTHORITY N Y | 0.51% | Municipal Bond | US |
| — | TRIBOROUGH BRDG & TUNL AUTH N | 0.45% | Municipal Bond | US |
| — | NEW YORK ST ENVIRONMENTAL FACS | 0.44% | Municipal Bond | US |
| — | NEW YORK ST TWY AUTH ST PERS I | 0.44% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH SALES TA | 0.38% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH ST PERSONAL | 0.38% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH SALES TA | 0.37% | Municipal Bond | US |
| — | PORT AUTH N Y & N J | 0.37% | Municipal Bond | US |
| — | UTILITY DEBT SECURITIZATION AU | 0.37% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH ST PERS | 0.36% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH SALES TA | 0.35% | Municipal Bond | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.34% | Municipal Bond | US |
| — | PORT AUTH N Y & N J | 0.34% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH REVS NON | 0.33% | Municipal Bond | US |
| — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.33% | Cash/Money Market | US |
| — | NEW YORK ST URBAN DEV CORP REV | 0.33% | Municipal Bond | US |
| — | NEW YORK ST URBAN DEV CORP REV | 0.33% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH REVS NON | 0.32% | Municipal Bond | US |
| — | UTILITY DEBT SECURITIZATION AU | 0.32% | Municipal Bond | US |
| — | MONROE CNTY N Y INDL DEV AGY S | 0.32% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH ST PERS | 0.32% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH ST PERS | 0.31% | Municipal Bond | US |
| — | TRIBOROUGH BRDG & TUNL AUTH N | 0.31% | Municipal Bond | US |
| — | NEW YORK CITY TRANSITIONAL FIN AUT | 0.31% | Municipal Bond | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.30% | Municipal Bond | US |
| — | NEW YORK N Y CITY MUN WTR FIN | 0.30% | Municipal Bond | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.29% | Municipal Bond | US |
| — | PORT AUTH N Y & N J | 0.29% | Municipal Bond | US |
| — | NEW YORK ST URBAN DEV CORP ST | 0.29% | Municipal Bond | US |
| — | UTILITY DEBT SECURITIZATION AU | 0.29% | Municipal Bond | US |
| — | NEW YORK ST TWY AUTH ST PERS I | 0.29% | Municipal Bond | US |
| — | HUDSON YDS INFRASTRUCTURE CORP | 0.28% | Municipal Bond | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.28% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH SALES TA | 0.28% | Municipal Bond | US |
| — | NEW YORK ST ENVIRONMENTAL FACS | 0.28% | Municipal Bond | US |
| — | NEW YORK ST DORM AUTH ST PERS | 0.28% | Municipal Bond | US |
| — | NEW YORK ST PWR AUTH REV | 0.28% | Municipal Bond | US |
| — | NEW YORK N Y CITY TRANSITIONAL | 0.28% | Municipal Bond | US |
| — | NEW YORK CITY OF | 0.28% | Municipal Bond | US |
| — | NEW YORK N Y CITY MUN WTR FIN | 0.28% | Municipal Bond | US |
| — | METROPOLITAN TRANSN AUTH N Y R | 0.28% | Municipal Bond | US |
| — | TRIBOROUGH BRDG & TUNL AUTH N | 0.27% | Municipal Bond | US |
Non-Equity Breakdown
iShares New York Muni Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$1.32B
· 885 total positions
· equity 0.00%
· non-equity 99.85%
Non-equity holdings
— 885 positions,
99.85% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 96.12% | $1.27B | 870 |
| Short-term investment | 3.72% | $49.3M | 15 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.36% | -2.60% | 2.44% | 0.22% | 0.22% | 0.48% | 0.19% |
| Feb | -1.44% | -0.56% | -2.73% | -0.52% | 1.07% | 1.26% | -0.49% |
| Mar | 0.44% | -2.98% | 2.60% | -0.16% | -1.96% | -2.06% | -0.69% |
| Apr | 0.94% | -2.76% | 0.15% | -0.79% | -0.85% | 0.94% | -0.40% |
| May | 0.53% | 1.71% | -0.09% | -0.43% | -0.57% | 0.31% | 0.24% |
| Jun | 0.36% | -1.70% | 0.34% | 1.00% | 0.68% | 0.64% | 0.22% |
| Jul | 0.58% | 1.87% | 0.09% | 1.36% | -0.10% | -1.68% | 0.35% |
| Aug | -0.39% | -2.44% | -1.15% | 0.29% | 0.15% | -0.28% | -0.64% |
| Sep | -0.76% | -2.90% | -2.41% | 0.76% | 2.66% | -3.13% | -0.96% |
| Oct | -0.22% | -0.75% | -0.87% | -1.66% | 0.90% | 1.75%* | -0.14% |
| Nov | 0.71% | 4.83% | 5.54% | 1.69% | 0.24% | -- | 2.60% |
| Dec | -0.08% | -0.68% | 1.48% | -1.77% | 0.07% | -- | -0.20% |
| Total | 1.01% | -8.90% | 5.22% | -0.08% | 2.47% | -1.87% | -0.36% |
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: $50.75
SMA 50: $51.58
SMA 200: $53.08
Current: $51.59
EMA 12: $51.07
EMA 26: $51.11
MACD: -0.0353 | Signal: 0.1610
BEARISH
ADX (14): 29.73
TREND
+DI: 31.22
−DI: 21.78
Momentum Oscillators
RSI (14): 61.89
NEUTRAL
Stoch %K: 91.28
Stoch %D: 89.44
Williams %R: -2.88
Volume & Volatility
BB Upper: $51.54
BB Lower: $49.95
OVERBOUGHT
OBV: 5,007,278
Vol SMA 20: 848,131
Vol ROC: -40.41%
ATR: $0.28
True Range: $0.42
HV 20: 6.9%
HV 30: 6.4%
HV 60: 5.4%
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: NYF
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend with mild momentum signals
- Recent news headlines are generally neutral, lacking strong catalysts for significant price movements
Primary Risks:
- Low volatility and beta indicate low risk but also potential for limited returns
- Lack of recent earnings data or meaningful options activity limits upside potential
Investment Thesis: NYF's current neutral trend suggests a holding pattern, with limited upside potential due to low volatility and lack of catalysts. However, the stock's relatively low beta and stable technical indicators make it a relatively safe investment.
Recent News Sentiment Impact: The recent news headlines have had no significant impact on the stock price, as they are generally neutral and lacking in market-moving information.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Slightly bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $53.88
- Middle Bollinger Band: $53.40
- Lower Bollinger Band: $52.93
Momentum Signals:
- RSI: 38.25 (neutral)
- MACD: Bearish signal with a histogram of -0.08
- Stochastic %K and %D are neutral, while Williams %R is slightly bearish at -64.13%
Volume Analysis:
- Volume SMA 20: 169897.75
- On-Balance Volume (OBV): 4811177.84
- Volume Rate of Change: -45.08% indicates a slight decrease in trading activity
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are generally neutral, focusing on market commentary and routine announcements.
Sentiment Assessment: Aggregate sentiment is neutral, with no significant catalysts or market-moving information present.
Catalyst Identification: No imminent earnings releases, product launches, or regulatory changes that could significantly impact the stock price.
Market Narrative: The technical signals suggest a holding pattern, while the news headlines lack strong momentum drivers. This combination of factors contributes to our overall neutral assessment.
Risk & Volatility Assessment
Risk Interpretation: Beta: 0.07 (low risk relative to market)
Volatility Regime: Current volatility is relatively low compared to historical levels, indicating a stable trading environment.
Options Market Signals: No options data available for analysis
Downside Protection: Support levels are present at $52.93 and $53.40, providing some downside protection for investors.
Market Context & Positioning
Sector Performance: NYF's sector is performing similarly to the broader market, with no significant divergence or correlation trends apparent.
Institutional Activity: No unusual institutional activity or trading patterns observed
Correlation Analysis: The stock is relatively uncorrelated to the market, indicating a degree of independence in its price movements.
Relative Valuation: NYF is positioned within a trading range, with limited upside potential due to low volatility and lack of catalysts.
Key Levels & Action Items
Critical Price Levels:
- Support at $52.93 and $53.40
- Resistance at the upper Bollinger Band ($53.88)
Breakout/Breakdown Levels: No significant technical levels present for breakout or breakdown scenarios
Time-Sensitive Catalysts: No imminent earnings releases, product launches, or regulatory changes that could significantly impact the stock price.
Risk Management: Stop-loss levels should be set near $52.40 to limit potential downside risk.
This comprehensive analysis report provides a detailed assessment of NYF's technical and fundamental performance, including recent news headlines and sentiment indicators. The overall neutral trend suggests a holding pattern, with limited upside potential due to low volatility and lack of catalysts.
Generated
News
All NYF news →
MarketWatchT3·36mo ago
Seeking AlphaT3·37mo ago
NYF Options Activity & IV Rank
Loading options activity...
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0877
Alpha: -5.44%
Correlation: 0.3073
R-Squared: 9.4%
Stock Volatility: 3.6%
Market Volatility: 12.7%
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
NYF 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 |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|