RDVI FT Vest Rising Dividend Achievers Target Income ETF

ETF 28.17 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.

RDVI $28.17 —
Key stats
$28.17
52-Week Range
$24.77 – $30.09
YTD
+6.38%
IV Rank (30D)
20.12
Straddle Price
$1.68
P/C Vol Ratio
0.10
Open
$28.28
Day Range
$28.08 – $28.28
Volume
1,478,476
Prev Close
$28.29
About

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) ETF

No description available.

Exchange
BATS
Inception
2022-10-19
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Options Income Covered Call#8 of 274 by assets FT Vest US Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.75%
prospectus, filed Feb 27, 2026
Assets
$3.8B
issuer-reported, Oct 19, 2026
Trailing yield
8.15%
paid monthly
Average daily volume
$50M
30 sessions
Holdings
74
top 10 are 22.2%
Listed
Oct 19, 2022
Cboe BZX
Net asset value
$28.18
issuer, Oct 19, 2026
30-day SEC yield
0.60%
issuer, Sep 30, 2026
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
81
how it is built
Cost65
Liquidity90
Scale96
Diversification82

Moves with. US large-cap stocks (76% of its variance, beta 1.00); Small caps over large (9% of its variance, beta 0.26). These factors explain 77% of its daily moves over the last year.

Stated objective. "The FT Vest Rising Dividend Achievers Target Income ETF (the ""Fund"" ) seeks to provide investors with current income with a secondary objective of providing capital appreciation." (from the fund's prospectus)

All 74 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$125M
latest reported month
Latest 3 months
+$317M
+8.8% of assets
Latest 12 months
+$1.0B
+28.1% of assets
Aug 2025: +$101MSep 2025: +$61MSepOct 2025: +$85MNov 2025: +$73MNovDec 2025: +$44MJan 2026: +$100MJanFeb 2026: +$99MMar 2026: +$98MMarApr 2026: +$32M+$32MMay 2026: +$97MMayJun 2026: +$95MJul 2026: +$125M+$125MJul
View as a table
Net flows of RDVI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$125M
Jun 2026+$95M
May 2026+$97M
Apr 2026+$32M
Mar 2026+$98M
Feb 2026+$99M
Jan 2026+$100M
Dec 2025+$44M
Nov 2025+$73M
Oct 2025+$85M
Sep 2025+$61M
Aug 2025+$101M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago

Similar funds
FundOverlapFeeAssets1Y
RDVYFirst Trust Rising Dividend Achievers ETF100%0.47%$25.4B+20.4%compare
QDFNorthern Trust Quality Dividend ETF33%0.39%$2.2B+15.8%compare
SPGPInvesco S&P 500 GARP ETF32%0.36%$2.1B+10.3%compare
QUALiShares MSCI USA Quality Factor ETF30%0.15%$48.6B+16.7%compare
OEIOptimized Equity Income ETF29%0.75%$46M—compare

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

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+11.1%
42% under, 14% over · 100% covered
Price / earnings
15.8
0% loss-making · 100% covered
Price / book · sales
3.4 · 2.6
revenue growth +9.5%
Above 200-day average
62%
51% above 50-day · by weight
Short interest
2.9%
of float, weighted · 3.3 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 74% net selling
13F holders
+0.9%
change in shares held by institutions, latest quarter
Reporting earnings
34.2%
of weight in 7 days; 57.3% in 14
Implied correlation
0.73
fund IV 30.8% vs holdings 36.1% · board
Largest contributors below fair value
ALL+50%CB+50%KLAC+50%CINF+50%MU+50%
Largest contributors above fair value
SNA−23%LRCX−17%V−15%RF−16%WSM−13%

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
DecreaseMPWRMONOLITHIC POWER SYSTEMS INC2.63%1.34%−34.5%
ExitINGRINGREDION INC0.94%——
DecreaseGEVGE VERNOVA INC3.13%2.36%−10.5%
IncreaseEXPEEXPEDIA GROUP INC1.01%1.74%+65.0%
DecreaseGOOGLALPHABET INC2.84%2.12%−12.9%
DecreaseLRCXLAM RESEARCH CORP3.70%2.99%−19.6%
IncreaseMUMICRON TECHNOLOGY INC0.61%1.30%+53.3%
IncreaseBACBANK OF AMERICA CORP1.44%2.13%+44.4%
IncreasePYPLPAYPAL HOLDINGS INC0.52%1.18%+123.1%
IncreaseSCHWCHARLES SCHWAB CORP (THE)0.46%1.08%+129.7%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 24 with agreements; top 3 did 69%
Created · redeemed
$2.0B · $1.1B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

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
74
AUM
$3.8B
Provider
First Trust
Inception
2022-10-19
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.75%
Dividend Yield
8.25%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-30 $0.1977 CD
2026-09-24 2026-09-30 $0.1999 CD
2026-08-21 2026-08-31 $0.2078 CD
2026-07-21 2026-07-31 $0.2044 CD
2026-06-25 2026-06-30 $0.2040 CD
2026-05-21 2026-05-29 $0.1894 CD
Asset Allocation
Top Holdings
top 50 of 74 holdings
Symbol Name Weight % Asset Class Country
TRV The Travelers Companies, Inc. 2.39% Equity (US) US
ADP Automatic Data Processing, Inc. 2.29% Equity (US) US
EXPE Expedia Group, Inc. 2.28% Equity (US) US
V Visa Inc. (Class A) 2.26% Equity (US) US
ACN Accenture plc 2.21% Equity (Foreign) IE
MSFT Microsoft Corporation 2.20% Equity (US) US
ROST Ross Stores, Inc. 2.14% Equity (US) US
ALL The Allstate Corporation 2.13% Equity (US) US
META Meta Platforms, Inc. (Class A) 2.11% Equity (US) US
CB Chubb Limited 2.10% Equity (Foreign) CH
LRCX Lam Research Corporation 2.10% Equity (US) US
NVDA NVIDIA Corporation 2.09% Equity (US) US
AMAT Applied Materials, Inc. 2.08% Equity (US) US
BNY The Bank of New York Mellon Corporation 2.07% Equity (US) US
GEV GE Vernova Inc. 2.06% Equity (US) US
VLTO Veralto Corporation 2.04% Equity (US) US
USB U.S. Bancorp 2.03% Equity (US) US
JPM JPMorgan Chase & Co. 2.00% Equity (US) US
CINF Cincinnati Financial Corporation 1.98% Equity (US) US
COST Costco Wholesale Corporation 1.97% Equity (US) US
KLAC KLA Corporation 1.96% Equity (US) US
GOOGL Alphabet Inc. (Class A) 1.91% Equity (US) US
MU Micron Technology, Inc. 1.91% Equity (US) US
HIG The Hartford Insurance Group, Inc. 1.91% Equity (US) US
RF Regions Financial Corporation 1.89% Equity (US) US
SYF Synchrony Financial 1.88% Equity (US) US
SNA Snap-on Incorporated 1.87% Equity (US) US
AXP American Express Company 1.83% Equity (US) US
WSM Williams-Sonoma, Inc. 1.79% Equity (US) US
BAC Bank of America Corporation 1.77% Equity (US) US
BKR Baker Hughes Company (Class A) 1.74% Equity (US) US
PYPL PayPal Holdings, Inc. 1.74% Equity (US) US
AAPL Apple Inc. 1.66% Equity (US) US
CRM Salesforce, Inc. 1.64% Equity (US) US
REGN Regeneron Pharmaceuticals, Inc. 1.63% Equity (US) US
CTSH Cognizant Technology Solutions Corporation 1.62% Equity (US) US
RMD ResMed Inc. 1.58% Equity (US) US
AFL Aflac Incorporated 1.54% Equity (US) US
WFC Wells Fargo & Company 1.47% Equity (US) US
AMP Ameriprise Financial, Inc. 1.38% Equity (US) US
SCHW The Charles Schwab Corporation 1.37% Equity (US) US
MLI Mueller Industries, Inc. 1.32% Equity (US) US
GE GE Aerospace 1.29% Equity (US) US
BKNG Booking Holdings Inc. 1.22% Equity (US) US
EG Everest Group, Ltd. 1.14% Equity (Foreign) BM
MA Mastercard Incorporated 1.03% Equity (US) US
LUV Southwest Airlines Co. 0.98% Equity (US) US
PNC The PNC Financial Services Group, Inc. 0.97% Equity (US) US
RL Ralph Lauren Corporation 0.96% Equity (US) US
— US Dollar 0.86% Cash/Money Market —
Geographic Breakdown
Chart
Seasonality
'22'23'24'25'26Avg
Jan--8.38%-1.82%5.21%2.45%3.56%
Feb---4.58%1.99%-1.74%-1.42%-1.44%
Mar---2.81%5.06%-2.79%-5.41%-1.49%
Apr---0.23%-4.97%-3.61%6.83%-0.49%
May---3.00%2.66%4.01%0.29%0.99%
Jun--4.82%-0.43%3.13%7.14%3.67%
Jul--3.25%6.09%-0.92%-0.09%2.08%
Aug---3.73%2.45%4.13%-1.26%0.40%
Sep---4.96%2.03%2.09%-2.99%-0.96%
Oct7.90%-3.40%-0.08%-0.54%0.07%*0.79%
Nov6.09%7.17%7.83%0.82%--5.48%
Dec-5.41%4.91%-7.59%1.94%---1.54%
Total8.28%4.61%12.83%11.87%5.02%8.52%
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: $28.16
SMA 50: $28.70
SMA 200: $27.85
Current: $28.17
EMA 12: $28.22
EMA 26: $28.32
MACD: -0.0982 | Signal: 0.0418
BEARISH
ADX (14): 17.25
RANGE
+DI: 24.50
−DI: 24.42

Momentum Oscillators

RSI (14): 45.54
NEUTRAL
Stoch %K: 54.95
Stoch %D: 60.14
Williams %R: -55.04

Volume & Volatility

BB Upper: $28.41
BB Lower: $27.90
NEUTRAL
OBV: -8,356,709
Vol SMA 20: 1,796,662
Vol ROC: -35.89%
ATR: $0.27
True Range: $0.21
HV 20: 9.1%
HV 30: 9.6%
HV 60: 10.1%

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 RDVI news →

RDVI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 30.0%
7-DTE IV: —
Expected Move: $1.68
7-DTE Move: $1.68
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 101
Put Volume: 10
P/C Volume: 0.099
BULLISH
Call OI: 300
Put OI: 30
P/C OI: 0.1
Total OI: 330

ATM Options Pricing

ATM Call: $0.88
ATM Put: $0.80
Call %: 3.1%
Put %: 2.8%

Chain Summary

Chain Volume: 167
Chain OI: 388
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 32.9% / 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)20.1LowOct 21
Straddle Price (30 DTE)$1.68Oct 21
Beta Analysis

Risk Metrics

Beta: 0.8554
Alpha: -2.66%
Correlation: 0.8044
R-Squared: 64.7%
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

RDVI 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.

329 filers72,804,676 shares$2.12B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 12,801,978 $376.38M 17.74% — 2026-06-30
2 Wells Fargo & Company Custodian 4,084,913 $120.10M 5.66% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 3,767,292 $110.76M 5.22% — 2026-06-30
4 Cetera Investment Advisers Custodian 2,786,549 $81.92M 3.86% — 2026-06-30
5 Royal Bank of Canada Custodian 2,606,955 $76.64M 3.61% — 2026-06-30
6 Stifel Financial Corp Custodian 2,579,990 $75.85M 3.58% — 2026-06-30
7 OSAIC HOLDINGS, INC. Custodian 2,487,340 $73.13M 3.45% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 2,080,391 $61.16M 2.88% — 2026-06-30
9 Kestra Advisory Services, LLC 1,377,615 $40.50M 1.91% — 2026-06-30
10 Baird Financial Group, Inc. 1,253,958 $36.87M 1.74% — 2026-06-30
11 HARBOUR INVESTMENTS, INC. 974,155 $28.64M 1.35% — 2026-06-30
12 Cambridge Investment Research Advisors, Inc. 941,301 $27.67M 1.30% — 2026-06-30
13 Arax Advisory Partners Custodian 858,837 $25.25M 1.19% — 2026-06-30
14 PINNACLE ASSOCIATES LTD 852,753 $25.07M 1.18% — 2026-06-30
15 Envestnet Asset Management, Inc. 851,604 $25.04M 1.18% — 2026-06-30
16 Janney Montgomery Scott LLC 781,655 $22.98M 1.08% — 2026-06-30
17 Prospera Financial Services Inc 714,319 $21.01M 0.99% — 2026-06-30
18 Merit Financial Group, LLC Custodian 713,832 $20.99M 0.99% — 2026-06-30
19 ADAMSBROWN WEALTH CONSULTANTS LLC 686,102 $20.17M 0.95% — 2026-06-30
20 PARK NATIONAL CORP /OH/ 703,618 $19.62M 0.92% — 2026-09-30
21 Second Half Financial Partners, LLC 628,118 $18.47M 0.87% — 2026-06-30
22 Integrated Wealth Concepts LLC 616,804 $18.13M 0.85% — 2026-06-30
23 Steward Partners Investment Advisory, LLC 604,216 $17.76M 0.84% — 2026-06-30
24 Summit Financial Wealth Advisors, LLC 620,073 $17.29M 0.81% — 2026-09-30
25 Stratos Wealth Partners, LTD. 579,456 $17.04M 0.80% — 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
144.45K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
59.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
RDVI Constituent Performance

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

RDVI Constituents (72 of 72)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TRV The Travelers Companies, Inc. 2.39% $398.95 +0.81%+5.59%+10.70%
ADP Automatic Data Processing, Inc. 2.29% $294.5 +0.60%+5.06%+11.69%
EXPE Expedia Group, Inc. 2.28% $285.64 -5.03%+3.99%+10.27%
V Visa Inc. (Class A) 2.26% $407.85 +0.31%+4.19%+12.82%
ACN Accenture plc 2.21% $240.26 +0.48%+11.77%+30.92%
MSFT Microsoft Corporation 2.20% $532.95 +0.20%-0.14%+6.46%
ROST Ross Stores, Inc. 2.14% $234.18 -1.29%+1.57%+0.09%
ALL The Allstate Corporation 2.13% $251.04 +0.45%+6.30%+11.25%
META Meta Platforms, Inc. (Class A) 2.11% $697.52 +0.47%-5.43%-6.26%
CB Chubb Limited 2.10% $354.95 -0.78%+1.37%+5.89%
LRCX Lam Research Corporation 2.10% $260.81 -1.00%-9.10%-15.12%
NVDA NVIDIA Corporation 2.09% $221.97 +2.54%+0.30%-1.57%
AMAT Applied Materials, Inc. 2.08% $408.94 +0.98%-8.44%-13.79%
BNY The Bank of New York Mellon Corporation 2.07% $145.85 +1.11%+5.96%-2.45%
GEV GE Vernova Inc. 2.06% $925.92 +4.00%-1.68%-2.72%
VLTO Veralto Corporation 2.04% $101.31 -0.05%+0.65%+5.66%
USB U.S. Bancorp 2.03% $59.05 -0.07%+4.96%+0.97%
JPM JPMorgan Chase & Co. 2.00% $335.19 -0.02%-0.03%-0.69%
CINF Cincinnati Financial Corporation 1.98% $173.63 +0.91%+4.18%+6.80%
COST Costco Wholesale Corporation 1.97% $998.31 +0.37%+1.66%+10.35%
KLAC KLA Corporation 1.96% $163.43 +1.04%-8.60%-13.00%
MU Micron Technology, Inc. 1.91% $913.67 +1.96%-0.05%-14.76%
HIG The Hartford Insurance Group, Inc. 1.91% $135.82 -0.42%+2.93%+7.29%
GOOGL Alphabet Inc. (Class A) 1.91% $334.76 -1.62%-3.70%-0.91%
RF Regions Financial Corporation 1.89% $28.05 +0.72%+4.31%+2.41%
SYF Synchrony Financial 1.88% $74.11 +1.02%+3.33%+4.87%
SNA Snap-on Incorporated 1.87% $368.91 +0.68%+1.49%-0.36%
AXP American Express Company 1.83% $323.61 +1.66%+5.43%+7.17%
WSM Williams-Sonoma, Inc. 1.79% $253.32 -0.26%+4.47%+11.19%
BAC Bank of America Corporation 1.77% $50.78 +0.28%-1.19%-9.32%
BKR Baker Hughes Company (Class A) 1.74% $56 +0.63%+1.14%-3.50%
PYPL PayPal Holdings, Inc. 1.74% $57.2 +0.11%+1.96%+8.93%
AAPL Apple Inc. 1.66% $343.99 +1.32%+0.30%+2.07%
CRM Salesforce, Inc. 1.64% $241.78 -0.27%+2.47%+1.77%
REGN Regeneron Pharmaceuticals, Inc. 1.63% $805.67 -0.22%+3.51%+0.48%
CTSH Cognizant Technology Solutions Corporation 1.62% $69.55 +2.01%+11.33%+17.60%
RMD ResMed Inc. 1.58% $246.2 +0.29%+4.64%+10.75%
AFL Aflac Incorporated 1.54% $120.15 -0.10%+1.64%+4.27%
WFC Wells Fargo & Company 1.47% $82.42 +0.27%+1.88%+0.63%
AMP Ameriprise Financial, Inc. 1.38% $490.51 +0.58%-1.07%-2.44%
SCHW The Charles Schwab Corporation 1.37% $91.64 +0.83%-5.33%-7.90%
MLI Mueller Industries, Inc. 1.32% $57.54 +1.28%-5.28%-4.62%
GE GE Aerospace 1.29% $295.88 -1.33%-3.63%-7.48%
BKNG Booking Holdings Inc. 1.22% $158.38 -3.38%-1.43%+1.59%
EG Everest Group, Ltd. 1.14% $394.78 +0.40%+5.14%+6.02%
MA Mastercard Incorporated 1.03% $622.62 +0.35%+3.21%+11.20%
LUV Southwest Airlines Co. 0.98% $39.88 +0.58%+1.37%-2.83%
PNC The PNC Financial Services Group, Inc. 0.97% $222.89 +0.86%+3.29%-0.51%
RL Ralph Lauren Corporation 0.96% $380.66 +0.59%+1.44%+12.80%
PHM PulteGroup, Inc. 0.77% $112.89 -1.43%+3.24%-4.90%