PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

ETF 48.40 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.

PAMC $48.40 —
Key stats
$48.40
52-Week Range
$42.78 – $55.95
YTD
+1.82%
IV Rank (30D)
100.0
Straddle Price
$2.72
Open
$48.57
Day Range
$48.57 – $48.57
Volume
345
Prev Close
$49.68
About

Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) ETF

No description available.

Exchange
ARCX
Inception
2020-06-24
Has Options
Yes
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Factor & Dividend Multi-Factor#120 of 154 by assets Pacer US Index-tracking
Expense ratio
0.60%
prospectus, filed Aug 28, 2025
Assets
$50M
shares × price, Oct 21, 2026
Trailing yield
1.31%
paid quarterly
Average daily volume
$95K
30 sessions
Holdings
153
top 10 are 17.0%
Listed
Jun 24, 2020
NYSE Arca
Closure risk, 12 months
4.4%
low: trading volume · model
Tracking difference
-0.71 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
32
how it is built
Cost21
Liquidity0
Scale26
Diversification100

Moves with. US large-cap stocks (58% of its variance, beta 1.12); Small caps over large (22% of its variance, beta 0.70). These factors explain 78% of its daily moves over the last year.

Stated objective. The Pacer Lunt MidCap Multi-Factor Alternator ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index (the Index). (from the fund's prospectus)

All 153 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
−$11M
−19.8% of assets
Latest 12 months
−$20M
−36.7% of assets
Aug 2025: −$2.2MSep 2025: −$2.4MSepOct 2025: −$2.4MNov 2025: $0NovDec 2025: −$2.4MJan 2026: $0JanFeb 2026: −$33KMar 2026: +$281K+$281KMarApr 2026: $0May 2026: −$11M−$11MMayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of PAMC by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026−$11M
Apr 2026$0
Mar 2026+$281K
Feb 2026−$33K
Jan 2026$0
Dec 2025−$2.4M
Nov 2025$0
Oct 2025−$2.4M
Sep 2025−$2.4M
Aug 2025−$2.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 74 months ago

Similar funds
FundOverlapFeeAssets1Y
MIDEXtrackers S&P MidCap 400 Scored & Screened ETF40%0.15%$3.4M+16.5%compare
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF40%0.15%$423M+12.8%compare
PTMCPacer Trendpilot US Mid Cap ETF39%0.60%$370M+11.4%compare
RWKInvesco S&P MidCap 400 Revenue ETF39%0.39%$1.3B+15.2%compare
IVOOVanguard S&P Mid-Cap 400 ETF39%0.07%$3.8B+12.6%compare

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

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+18.6%
56% under, 17% over · 88% covered
Price / earnings
20.9
9% loss-making · 89% covered
Price / book · sales
1.9 · 0.8
revenue growth +10.2%
Above 200-day average
36%
28% above 50-day · by weight
Short interest
6.5%
of float, weighted · 4.0 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+1.9%
change in shares held by institutions, latest quarter
Reporting earnings
27.5%
of weight in 7 days; 58.8% in 14
Implied correlation
0.26
fund IV 23.6% vs holdings 45.7% · board
Largest contributors below fair value
AA+50%DINO+50%SNX+37%RGA+50%ARW+50%
Largest contributors above fair value
ATI−24%UNM−23%MTSI−21%BWXT−13%WWD−10%

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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionCWCurtiss-Wright Corp—2.09%—
New positionTechnipFMC PLC—1.92%—
ExitECHOEchoStar Corp1.82%——
New positionATIATI Inc—1.40%—
New positionTTMITTM Technologies Inc—1.39%—
New positionRGLDRoyal Gold Inc—1.39%—
New positionWWDWoodward Inc—1.38%—
New positionFlex Ltd—1.36%—
New positionnVent Electric PLC—1.24%—
New positionMTZMasTec Inc—1.21%—

58 new, 47 exited, 6 increased and 22 decreased between the fund's two latest holdings reports; turnover 50.5%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$15M · $31M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
15.44%
of assets on loan on average; earned 2.6 bp
Return vs index
-0.71 pts
after fees; +0.07 before; daily s.d. 0.24

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 2026-04-30
Holdings
153
AUM
$69.8M
Provider
Nport
Inception
2020-06-24
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
1.32%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-03 2026-09-08 $0.1578 CD
2026-06-04 2026-06-08 $0.0555 CD
2026-03-05 2026-03-09 $0.0858 CD
2025-12-30 2026-01-05 $0.3544 CD
2025-09-04 2025-09-10 $0.1082 CD
2025-06-05 2025-06-11 $0.0558 CD
Asset Allocation
Top Holdings
top 50 of 153 holdings
Symbol Name Weight % Asset Class Country
— Mount Vernon Liquid Assets Portfolio, LLC 10.72% Short-term investment US
SNX TD SYNNEX Corp 2.12% Equity (common) US
CW Curtiss-Wright Corp 2.09% Equity (common) US
AA Alcoa Corp 1.96% Equity (common) US
— TechnipFMC PLC 1.92% Equity (common) GB
DINO HF Sinclair Corp 1.67% Equity (common) US
— Fabrinet 1.53% Equity (common) TH
— RenaissanceRe Holdings Ltd 1.49% Equity (common) BM
ATI ATI Inc 1.40% Equity (common) US
TTMI TTM Technologies Inc 1.39% Equity (common) US
RGA Reinsurance Group of America I 1.39% Equity (common) US
ARW Arrow Electronics Inc 1.39% Equity (common) US
RGLD Royal Gold Inc 1.39% Equity (common) US
WWD Woodward Inc 1.38% Equity (common) US
— Flex Ltd 1.36% Equity (common) US
PFGC Performance Food Group Co 1.35% Equity (common) US
— nVent Electric PLC 1.24% Equity (common) GB
MTZ MasTec Inc 1.21% Equity (common) US
NXT Nextpower Inc 1.18% Equity (common) US
BWXT BWX Technologies Inc 1.18% Equity (common) US
STRL Sterling Infrastructure Inc 1.15% Equity (common) US
PR Permian Resources Corp 1.14% Equity (common) US
MLI Mueller Industries Inc 1.13% Equity (common) US
APG API Group Corp 1.08% Equity (common) US
TOL Toll Brothers Inc 1.05% Equity (common) US
OVV Ovintiv Inc 1.04% Equity (common) US
HL Hecla Mining Co 1.03% Equity (common) US
UNM Unum Group 1.03% Equity (common) US
FLR Fluor Corp 1.02% Equity (common) US
— Roivant Sciences Ltd 1.02% Equity (common) US
MKSI MKS Inc 1.02% Equity (common) US
LAD Lithia Motors Inc 1.01% Equity (common) US
KTOS Kratos Defense & Security Solu 0.99% Equity (common) US
AEIS Advanced Energy Industries Inc 0.98% Equity (common) US
AVT Avnet Inc 0.96% Equity (common) US
RBC RBC Bearings Inc 0.95% Equity (common) US
CRS Carpenter Technology Corp 0.93% Equity (common) US
LEA Lear Corp 0.91% Equity (common) US
ARWR Arrowhead Pharmaceuticals Inc 0.88% Equity (common) US
WBS Webster Financial Corp 0.88% Equity (common) US
ACI Albertsons Cos Inc 0.86% Equity (common) US
WPC WP Carey Inc 0.85% Equity (common) US
DY Dycom Industries Inc 0.85% Equity (common) US
RBA RB Global Inc 0.80% Equity (common) US
MTSI MACOM Technology Solutions Hol 0.80% Equity (common) US
WCC WESCO International Inc 0.78% Equity (common) US
FIVE Five Below Inc 0.73% Equity (common) US
MTDR Matador Resources Co 0.73% Equity (common) US
SSB SOUTHSTATE BANK CORP 0.73% Equity (common) US
OSK Oshkosh Corp 0.73% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Pacer Lunt Midcap Multi-Factor Alternator ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $63M · 153 total positions · equity 99.93% · non-equity 10.81%
Non-equity holdings — 2 positions, 10.81% of NAV
Category Weight Value Positions
Short-term investment 10.81% $6.8M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.96%-6.08%12.05%1.83%3.58%2.02%3.06%
Feb3.19%0.03%-4.49%10.29%-5.40%2.87%1.08%
Mar-1.83%5.46%-3.05%6.77%-2.30%-5.99%-0.16%
Apr4.35%-9.18%-0.03%-5.73%-4.07%8.13%-1.09%
May0.96%0.64%-2.09%4.49%5.09%2.98%2.01%
Jun-4.05%-8.53%7.44%-0.72%1.78%3.11%-0.16%
Jul-4.17%7.02%2.09%5.56%-0.08%-2.49%1.32%
Aug1.85%-4.21%-1.08%1.59%9.13%-0.54%1.12%
Sep-3.73%-9.52%-4.19%2.65%-0.23%-4.30%-3.22%
Oct2.46%7.37%-4.17%0.40%-2.83%-6.88%*-0.61%
Nov-4.99%5.80%5.67%9.39%2.82%--3.74%
Dec4.52%-5.11%3.68%-7.39%-0.22%---0.90%
Total2.76%-17.18%10.84%31.30%6.53%-2.10%5.36%
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: $51.04
SMA 50: $52.72
SMA 200: $52.02
Current: $48.57
EMA 12: $50.00
EMA 26: $51.10
MACD: -1.1075 | Signal: -0.2162
BEARISH
ADX (14): 40.38
STRONG TREND
+DI: 15.50
−DI: 50.94

Momentum Oscillators

RSI (14): 32.96
NEUTRAL
Stoch %K: 17.15
Stoch %D: 15.30
Williams %R: -94.06

Volume & Volatility

BB Upper: $54.05
BB Lower: $48.02
NEUTRAL
OBV: 180,858
Vol SMA 20: 1,630
Vol ROC: -91.14%
ATR: $0.74
True Range: $1.11
HV 20: 23.5%
HV 30: 19.6%
HV 60: 16.2%

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 PAMC news →
Showing 1–10 of 50
Page 1 of 5

PAMC Options Activity & IV Rank

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

Volatility Metrics

Current IV: 28.2%
7-DTE IV: —
Expected Move: $2.72
7-DTE Move: $2.72
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 3
P/C Volume: —
Call OI: 0
Put OI: 3
P/C OI: —
Total OI: 3

ATM Options Pricing

ATM Call: $1.52
ATM Put: $1.20
Call %: 3.2%
Put %: 2.5%

Chain Summary

Chain Volume: 4
Chain OI: 4
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 23.0% / 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)100.0HighOct 22
Straddle Price (30 DTE)$2.72Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1634
Alpha: -10.97%
Correlation: 0.7715
R-Squared: 59.5%
Stock Volatility: 19.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

PAMC 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.

30 filers723,977 shares$40.02M value
# Filer Shares Value % of Total % of Float Period
1 Lunt Capital Management, Inc. 221,556 $12.28M 30.69% — 2026-06-30
2 Kestra Advisory Services, LLC 127,776 $7.08M 17.70% — 2026-06-30
3 LPL Financial LLC Custodian 42,223 $2.34M 5.85% — 2026-06-30
4 Clear Creek Financial Management, LLC 38,924 $2.16M 5.39% — 2026-06-30
5 Cambridge Investment Research Advisors, Inc. 37,927 $2.10M 5.25% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 29,701 $1.65M 4.12% — 2026-06-30
7 Geneos Wealth Management Inc. 26,857 $1.49M 3.72% — 2026-06-30
8 Sanctuary Advisors, LLC 26,791 $1.49M 3.71% — 2026-06-30
9 Summit Financial, LLC 26,070 $1.45M 3.61% — 2026-06-30
10 Ausdal Financial Partners, Inc. 25,619 $1.42M 3.55% — 2026-06-30
11 JPMorgan Chase & Co Custodian 24,257 $1.33M 3.33% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 21,587 $1.20M 2.99% — 2026-06-30
13 GeoWealth Management, LLC 17,674 $979.74K 2.45% — 2026-06-30
14 Atria Investments, Inc 9,698 $499.84K 1.25% — 2026-09-30
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,961 $411.20K 1.03% — 2026-09-30
16 CREATIVE FINANCIAL DESIGNS INC /ADV 5,463 $302.86K 0.76% — 2026-06-30
17 Aptus Capital Advisors, LLC 5,159 $285.98K 0.71% — 2026-06-30
18 Clarus Group, Inc. 5,159 $285.98K 0.71% — 2026-06-30
19 COMMONWEALTH EQUITY SERVICES, LLC 4,665 $258.59K 0.65% — 2026-06-30
20 Cetera Investment Advisers Custodian 4,075 $225.90K 0.56% — 2026-06-30
21 Unified Investment Management 4,366 $225.04K 0.56% — 2026-09-30
22 INDEPENDENT FINANCIAL GROUP, LLC 3,982 $205.24K 0.51% — 2026-09-30
23 Two Sigma Investments, LP Custodian 3,700 $205.10K 0.51% — 2026-06-30
24 HARBOUR INVESTMENTS, INC. 1,669 $92.52K 0.23% — 2026-06-30
25 ROTHSCHILD INVESTMENT LLC 600 $33.26K 0.08% — 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
5.72K
SI % of Float
0.57%
Days to Cover
2.52
Short Vol Ratio
6.9%
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