QGRO American Century U.S. Quality Growth ETF

ETF 116.36 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.

QGRO $116.36 —
Key stats
$116.36
After hours $116.36 +0.00%
52-Week Range
$101.05 – $121.01
YTD
+1.71%
IV Rank (30D)
42.64
Straddle Price
$2.00
P/C Vol Ratio
0.00
Open
$116.38
Day Range
$115.84 – $117.01
Volume
208,297
Prev Close
$117.62
About

American Century U.S. Quality Growth ETF (QGRO) ETF

No description available.

Exchange
ARCX
Inception
2018-09-10
Has Options
Yes
Fund profile
holdings as of Oct 8, 2026third-party datathrough May 2026flows, SEC filings
Factor & Dividend Quality#9 of 50 by assets American Century US
Expense ratio
0.29%
prospectus, filed Dec 29, 2025
Assets
$1.9B
shares × price, Oct 21, 2026
Trailing yield
0.20%
paid quarterly
Average daily volume
$7.4M
30 sessions
Holdings
189
top 10 are 29.8%
Listed
Sep 10, 2018
NYSE Arca
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
72
how it is built
Cost65
Liquidity62
Scale85
Diversification84

Moves with. US large-cap stocks (74% of its variance, beta 1.05); Value over growth (7% of its variance, beta -0.11); Small caps over large (5% of its variance, beta 0.24). These factors explain 84% of its daily moves over the last year.

Stated objective. The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Growth Index (Index). (from the fund's prospectus)

All 189 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs

Fund flows
through May 2026SEC filings
May 2026
−$42M
latest reported month
Latest 3 months
−$104M
−4.7% of assets
Latest 12 months
+$337M
+15.2% of assets
Jun 2025: −$6.5MJul 2025: +$123MJulAug 2025: +$152M+$152MSep 2025: −$56MSepOct 2025: +$57MNov 2025: +$22MNovDec 2025: +$118MJan 2026: +$27MJanFeb 2026: +$3.9MMar 2026: −$70M−$70MMarApr 2026: +$7.7MMay 2026: −$42MMay
View as a table
Net flows of QGRO by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$42M
Apr 2026+$7.7M
Mar 2026−$70M
Feb 2026+$3.9M
Jan 2026+$27M
Dec 2025+$118M
Nov 2025+$22M
Oct 2025+$57M
Sep 2025−$56M
Aug 2025+$152M
Jul 2025+$123M
Jun 2025−$6.5M

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
FundOverlapFeeAssets1Y
PWBInvesco Large Cap Growth ETF43%0.55%$2.6B+21.8%compare
VUSEVident U.S. Equity Strategy ETF43%0.50%$680M+10.5%compare
RWLCRayliant NxtGen Multifactor US Equity ETF41%0.32%$97M—compare
AVUQAvantis U.S. Quality ETF41%0.15%$419M+12.7%compare
AFGRFirst Trust Active Factor Large Cap Growth ETF40%0.65%$89M—compare

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

Look-through: what the holdings say
weights as of Oct 8, 2026third-party data
Holdings vs fair value
+8.5%
38% under, 24% over · 100% covered
Price / earnings
24.1
1% loss-making · 99% covered
Price / book · sales
8.4 · 3.6
revenue growth +14.9%
Above 200-day average
70%
55% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.1 days to cover
Insider buying
1%
of weight had net insider buying, 90 days; 80% net selling
13F holders
+0.4%
change in shares held by institutions, latest quarter
Reporting earnings
48.0%
of weight in 7 days; 72.2% in 14
Implied correlation
0.27
fund IV 25.1% vs holdings 47.3% · board
Largest contributors below fair value
APH+50%MU+50%AMZN+26%ADBE+49%INCY+50%
Largest contributors above fair value
PLTR−37%MA−13%CRWD−34%AAPL−10%TXN−19%

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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseGOOGLAlphabet Inc3.99%0.32%−92.0%
IncreaseAAPLApple Inc1.27%3.90%+218.6%
IncreaseMCKMcKesson Corp0.15%2.22%+2348.1%
IncreaseCOSTCostco Wholesale Corp0.14%2.07%+1841.1%
DecreaseGILDGilead Sciences Inc1.81%0.10%−92.7%
DecreaseNOWServiceNow Inc1.92%0.28%−84.5%
IncreaseGLWCorning Inc0.23%1.86%+717.6%
IncreaseGEVGE Vernova Inc0.19%1.77%+930.4%
DecreaseBKNGBooking Holdings Inc2.77%1.19%−46.7%
DecreaseAPHAmphenol Corp3.86%2.33%−27.5%

Full holdings and history

ETF Profile
holdings as of 2026-05-31
Holdings
191
AUM
$2.2B
Provider
Nport
Inception
2018-09-10
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.29%
Dividend Yield
0.20%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.0612 CD
2026-06-09 2026-06-11 $0.0626 CD
2026-03-10 2026-03-12 $0.0264 CD
2025-12-16 2025-12-18 $0.0846 CD
2025-09-23 2025-09-25 $0.0406 CD
2025-06-24 2025-06-26 $0.0737 CD
Asset Allocation
Top Holdings
top 50 of 191 holdings
Symbol Name Weight % Asset Class Country
AAPL Apple Inc 3.90% Equity (common) US
TJX TJX Cos Inc/The 3.23% Equity (common) US
NVDA NVIDIA Corp 3.15% Equity (common) US
MA Mastercard Inc 3.10% Equity (common) US
NFLX Netflix Inc 3.10% Equity (common) US
LRCX Lam Research Corp 3.07% Equity (common) US
KLAC KLA Corp 3.03% Equity (common) US
ANET Arista Networks Inc 2.84% Equity (common) US
APP AppLovin Corp 2.77% Equity (common) US
PLTR Palantir Technologies Inc 2.73% Equity (common) US
LLY Eli Lilly & Co 2.58% Equity (common) US
APH Amphenol Corp 2.33% Equity (common) US
RL Ralph Lauren Corp 2.23% Equity (common) US
MCK McKesson Corp 2.22% Equity (common) US
COST Costco Wholesale Corp 2.07% Equity (common) US
GE General Electric Co 2.01% Equity (common) US
GLW Corning Inc 1.86% Equity (common) US
HWM Howmet Aerospace Inc 1.83% Equity (common) US
GEV GE Vernova Inc 1.77% Equity (common) US
MPWR Monolithic Power Systems Inc 1.69% Equity (common) US
SPOT Spotify Technology SA 1.63% Equity (common) SE
VRT Vertiv Holdings Co 1.58% Equity (common) US
ISRG Intuitive Surgical Inc 1.54% Equity (common) US
FIX Comfort Systems USA Inc 1.52% Equity (common) US
NYT New York Times Co/The 1.51% Equity (common) US
AMAT Applied Materials Inc 1.50% Equity (common) US
CRM salesforce.com Inc 1.20% Equity (common) US
BKNG Booking Holdings Inc 1.19% Equity (common) US
META Meta Platforms Inc 1.12% Equity (common) US
ADBE Adobe Inc 1.01% Equity (common) US
DXCM Dexcom Inc 1.01% Equity (common) US
PEN Penumbra Inc 0.94% Equity (common) US
ACN Accenture PLC 0.87% Equity (common) IE
PODD Insulet Corp 0.78% Equity (common) US
EVR Evercore Inc 0.68% Equity (common) US
INCY Incyte Corp 0.64% Equity (common) US
NTNX Nutanix Inc 0.64% Equity (common) US
UBER Uber Technologies Inc 0.60% Equity (common) US
MNST Monster Beverage Corp 0.59% Equity (common) US
JLL Jones Lang LaSalle Inc 0.59% Equity (common) US
EXEL Exelixis Inc 0.58% Equity (common) US
ROST Ross Stores Inc 0.58% Equity (common) US
MU Micron Technology Inc 0.57% Equity (common) US
EXPE Expedia Group Inc 0.56% Equity (common) US
CNX CNX Resources Corp 0.52% Equity (common) US
TPR Tapestry Inc 0.51% Equity (common) US
HUBS HubSpot Inc 0.44% Equity (common) US
WDC Western Digital Corp 0.44% Equity (common) US
CRS Carpenter Technology Corp 0.41% Equity (common) US
ALAB Astera Labs Inc 0.40% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.55%-10.60%8.99%4.69%5.40%-1.56%1.41%
Feb-0.16%-3.40%-3.14%3.70%-3.16%-1.83%-1.33%
Mar-0.41%3.36%4.35%1.80%-6.65%-5.46%-0.50%
Apr2.55%-9.12%-0.33%-5.93%3.16%5.76%-0.65%
May0.10%-1.72%0.47%4.98%7.22%3.73%2.46%
Jun5.32%-8.42%6.24%3.44%3.70%0.22%1.75%
Jul3.95%11.71%2.49%0.00%1.48%-2.79%2.81%
Aug3.17%-3.49%-0.38%5.64%2.69%2.16%1.63%
Sep-6.05%-7.94%-4.40%4.98%4.18%0.27%-1.49%
Oct7.13%4.25%-2.77%1.22%0.71%-1.32%*1.54%
Nov-1.88%5.51%8.91%12.36%-1.88%--4.60%
Dec3.92%-7.80%4.33%-3.78%0.93%---0.48%
Total20.15%-26.51%26.38%37.01%18.34%-1.30%12.35%
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: $117.71
SMA 50: $117.78
SMA 200: $114.10
Current: $116.36
EMA 12: $117.25
EMA 26: $117.45
MACD: -0.2024 | Signal: -0.1813
BEARISH
ADX (14): 15.11
RANGE
+DI: 16.37
−DI: 29.00

Momentum Oscillators

RSI (14): 44.81
NEUTRAL
Stoch %K: 44.33
Stoch %D: 38.24
Williams %R: -71.12

Volume & Volatility

BB Upper: $119.61
BB Lower: $115.80
NEUTRAL
OBV: 972,958
Vol SMA 20: 65,786
Vol ROC: 237.10%
ATR: $1.34
True Range: $1.78
HV 20: 13.0%
HV 30: 12.3%
HV 60: 13.7%

Data Summary

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

Here is a comprehensive stock analysis report based on the provided data:

Executive Summary

Overall Assessment: NEUTRAL with confidence level (6/10)

Key Drivers: Strong technical signals, positive news sentiment, high volatility, and moderate beta.

Primary Risks: Overbought conditions in Bollinger Bands, potential mean reversion, and market uncertainties.

2-3 sentence investment thesis:

QGRO's recent price action is driven by a combination of positive fundamental data, strong technical signals, and optimistic news sentiment. While the stock has reached overbought levels, its beta suggests it may still amplify market movements, making it an attractive option for traders seeking moderate returns with relatively low risk.

Recent News Sentiment Impact:

The recent headlines have been largely positive, highlighting QGRO's quality growth ETF characteristics and sector performance. This sentiment is reflected in the options market, where the put/call ratio indicates a bullish bias.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) and Medium-term (1-3 months) are bullish; Long-term (3-12 months) is neutral.

Support/Resistance Levels:

  • SMA 20: $112.60
  • SMA 50: $110.49
  • SMA 200: $112.32

Momentum Signals:

  • RSI interpretation: Neutral (64.64)
  • MACD signal: Bullish
  • Bollinger Bands position: Overbought

Volume Analysis: Volume SMA 20: 112318.95; On-Balance Volume (OBV): 1763541.51; Volume Rate of Change: -98.34%

News & Sentiment Analysis

Recent Headlines Summary:

The headlines highlight QGRO's quality growth ETF characteristics, sector performance, and market commentary.

Sentiment Assessment: Positive news sentiment with a neutral-to-bullish bias.

Catalyst Identification:

  • No specific upcoming events or regulatory changes

Market Narrative:

The positive news sentiment supports the bullish technical signals, indicating that QGRO is likely to continue its upward momentum in the short term.

Risk & Volatility Assessment

Beta Interpretation: Above average volatility (beta = 1.14) with moderate risk relative to market.

Volatility Regime: Current volatility levels are higher than historical norms.

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: Bullish bias
  • Unusual activity: None

Downside Protection: Support levels and risk management considerations based on SMA 20, SMA 50, and Bollinger Bands.

Market Context & Positioning

Sector Performance: QGRO's sector is performing well within its market category.

Institutional Activity: Moderate institutional interest with an increasing volume trend.

Correlation Analysis:

  • R-squared interpretation: QGRO's price movements are strongly correlated with the overall market (0.89).

Relative Valuation: QGRO is trading near its mean reversion level, suggesting a potential reversal in the short term.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $112.60
  • SMA 50: $110.49

Breakout/Breakdown Levels:

  • Bollinger Bands upper band: $114.79 (potential resistance)

Time-Sensitive Catalysts: None

Risk Management: Monitor SMA 20 and SMA 50 levels for potential mean reversion signals.

I hope this analysis meets the requirements! Let me know if you'd like me to revise anything or provide further insights.

Generated
News
All QGRO news →

QGRO Options Activity & IV Rank

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

Volatility Metrics

Current IV: 18.7%
7-DTE IV: —
Expected Move: $2.00
7-DTE Move: $2.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $0.00
ATM Put: $2.00
Call %: 0.0%
Put %: 1.7%

Chain Summary

Chain Volume: 4
Chain OI: 7
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 17.6% / 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)42.6MediumOct 22
Straddle Price (30 DTE)$2.00Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1557
Alpha: -13.08%
Correlation: 0.9056
R-Squared: 82.0%
Stock Volatility: 16.3%
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

QGRO 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.

194 filers14,869,576 shares$1.76B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 2,161,862 $255.21M 14.53% — 2026-06-30
2 Larson Financial Group LLC 1,146,521 $135.35M 7.71% — 2026-06-30
3 GREAT VALLEY ADVISOR GROUP, INC. 1,038,201 $122.56M 6.98% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 921,171 $108.74M 6.19% — 2026-06-30
5 American Century Companies, Inc. 788,535 $93.09M 5.30% — 2026-06-30
6 Modern Wealth Management, LLC 592,369 $72.92M 4.15% — 2026-06-30
7 Envestnet Asset Management, Inc. 515,194 $60.82M 3.46% — 2026-06-30
8 Bank of America Corp Custodian 460,123 $54.32M 3.09% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 370,266 $43.71M 2.49% — 2026-06-30
10 Next Level Private LLC 370,112 $43.69M 2.49% — 2026-06-30
11 Procyon Advisors, LLC 362,355 $42.78M 2.44% — 2026-06-30
12 Intrua Financial, LLC 316,840 $37.40M 2.13% — 2026-06-30
13 Sherrill & Hutchins Financial Advisory, Inc 312,589 $36.64M 2.09% — 2026-09-30
14 Pinnacle Financial Partners, Inc. 310,201 $36.62M 2.08% — 2026-06-30
15 NewEdge Advisors, LLC 300,483 $35.47M 2.02% — 2026-06-30
16 COMMONWEALTH EQUITY SERVICES, LLC 281,976 $33.29M 1.90% — 2026-06-30
17 Northwestern Mutual Wealth Management Co 251,142 $29.65M 1.69% — 2026-06-30
18 SYNOVUS FINANCIAL CORP 255,814 $29.29M 1.67% — 2025-09-30
19 Equitable Holdings, Inc. 211,320 $24.95M 1.42% — 2026-06-30
20 Pathway Financial Advisors LLC 209,069 $24.51M 1.40% — 2026-09-30
21 Wells Fargo & Company Custodian 181,655 $21.44M 1.22% — 2026-06-30
22 Two Sigma Investments, LP Custodian 164,700 $19.44M 1.11% — 2026-06-30
23 Private Advisor Group, LLC 152,551 $18.01M 1.03% — 2026-06-30
24 UBS Group AG Custodian 133,596 $15.77M 0.90% — 2026-06-30
25 IAM Advisory, LLC 132,680 $15.66M 0.89% — 2026-06-30
2 filers$448.59K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $236.10K 52.63% 2026-06-30
2 Belvedere Trading LLC $212.49K 47.37% 2026-06-30
1 filers$94.44K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $94.44K 100.00% 2026-06-30
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
50.36K
SI % of Float
0.30%
Days to Cover
1.00
Short Vol Ratio
29.6%
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