Seeking AlphaT3·43mo ago
ROSC Hartford Multifactor Small Cap 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.
ROSC
—
—
Key stats
About
Hartford Multifactor Small Cap ETF (ROSC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2015-03-23
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.34% prospectus, filed Nov 26, 2025
- Assets
- $49M shares × price, Oct 22, 2026
- Trailing yield
- 1.91% paid quarterly
- Average daily volume
- $462K 30 sessions
- Holdings
- 304 top 10 are 10.9%
- Listed
- Mar 23, 2015 NYSE Arca
- Tracking difference
- -0.35 pts vs index, after fees, FY 2025
Cost59
Liquidity22
Scale26
Diversification100
Moves with. US large-cap stocks (47% of its variance, beta 0.86); Small caps over large (35% of its variance, beta 0.65). These factors explain 76% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. (from the fund's prospectus)
All 304 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$2.6M +4.2% of assets
- Latest 12 months
- +$13M +21.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | +$1.3M |
| May 2026 | +$1.3M |
| Apr 2026 | +$1.3M |
| Mar 2026 | +$25K |
| Feb 2026 | +$14M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$2.2M |
| Sep 2025 | +$1.2M |
| Aug 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 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DESWisdomTree U.S. SmallCap Dividend Fund | 30% | 0.38% | $2.1B | +16.2% | compare |
| EESWisdomTree U.S. SmallCap Fund | 29% | 0.38% | $688M | +19.3% | compare |
| AFSMFirst Trust Active Factor Small Cap ETF | 27% | 0.75% | $130M | +22.9% | compare |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | 27% | 0.35% | $49M | +11.8% | compare |
| JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 26% | 0.29% | $573M | +14.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +19.9% 61% under, 17% over · 89% covered
- Price / earnings
- 19.9 5% loss-making · 90% covered
- Price / book · sales
- 1.8 · 1.0 revenue growth +5.5%
- Above 200-day average
- 59% 55% above 50-day · by weight
- Short interest
- 8.6% of float, weighted · 5.8 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 43% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 27.4% of weight in 7 days; 67.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.21%
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| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CPRXCatalyst Pharmaceuticals Inc | 1.08% | — | — |
| Exit | SEMSelect Medical Holdings Corp | 0.40% | — | — |
| Exit | INTWFCSG Systems International Inc | 0.38% | — | — |
| Exit | STELStellar Bancorp Inc | 0.17% | — | — |
| Exit | TBRGTruBridge Inc | 0.17% | — | — |
| Exit | WSRWhitestone REIT | 0.09% | — | — |
| Increase | RLJRLJ Lodging Trust | 0.12% | 0.19% | +10.2% |
| Increase | PRGSProgress Software Corp | 0.07% | 0.11% | +11.8% |
| Increase | PAGPenske Automotive Group Inc | 0.07% | 0.09% | +13.5% |
| Decrease | SITCSITE Centers Corp | 0.06% | 0.04% | −11.3% |
0 new, 6 exited, 10 increased and 8 decreased between the fund's two latest holdings reports; turnover 8.6%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 3 active of 17 with agreements; top 3 did 100%
- Created · redeemed
- $8.1M · $3.0M over the fiscal year
- Redemptions in kind
- 98% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.88% of assets on loan on average; earned 0.7 bp
- Return vs index
- -0.35 pts after fees; -0.02 before; daily s.d. 0.15
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 2026-07-31
Holdings
304
AUM
$63.6M
Provider
Nport
Inception
2015-03-23
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.34%
Dividend Yield
1.91%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2753 | CD |
| 2026-06-25 | 2026-06-29 | $0.2301 | CD |
| 2026-03-25 | 2026-03-27 | $0.1771 | CD |
| 2025-12-23 | 2025-12-26 | $0.3800 | CD |
| 2025-09-25 | 2025-09-29 | $0.2174 | CD |
| 2025-06-25 | 2025-06-27 | $0.2041 | CD |
Asset Allocation
Top Holdings
top 50 of 304 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | State Street Global Advisors | 3.75% | Short-term investment | US |
| GTX | Garrett Motion Inc | 1.37% | Equity (common) | US |
| NHC | National HealthCare Corp | 1.24% | Equity (common) | US |
| BTSG | BrightSpring Health Services Inc | 1.18% | Equity (common) | US |
| MD | Pediatrix Medical Group Inc | 1.16% | Equity (common) | US |
| OGN | Organon & Co | 1.10% | Equity (common) | US |
| INDV | Indivior Pharmaceuticals Inc | 1.10% | Equity (common) | US |
| HRMY | Harmony Biosciences Holdings Inc | 1.06% | Equity (common) | US |
| HNI | HNI Corp | 0.92% | Equity (common) | US |
| RUSHA | Rush Enterprises Inc | 0.91% | Equity (common) | US |
| DDS | Dillard's Inc | 0.90% | Equity (common) | US |
| FEIM | Frequency Electronics Inc | 0.88% | Equity (common) | US |
| UFCS | United Fire Group Inc | 0.86% | Equity (common) | US |
| HAE | Haemonetics Corp | 0.85% | Equity (common) | US |
| IDT | IDT Corp | 0.84% | Equity (common) | US |
| UVE | Universal Insurance Holdings Inc | 0.84% | Equity (common) | US |
| TCMD | Tactile Systems Technology Inc | 0.83% | Equity (common) | US |
| MCY | Mercury General Corp | 0.81% | Equity (common) | US |
| CALM | Cal-Maine Foods Inc | 0.81% | Equity (common) | US |
| BHE | Benchmark Electronics Inc | 0.79% | Equity (common) | US |
| PSMT | PriceSmart Inc | 0.78% | Equity (common) | US |
| PRDO | Perdoceo Education Corp | 0.77% | Equity (common) | US |
| TDC | Teradata Corp | 0.77% | Equity (common) | US |
| ATEN | A10 Networks Inc | 0.75% | Equity (common) | US |
| COLL | Collegium Pharmaceutical Inc | 0.73% | Equity (common) | US |
| — | IBEX Holdings Ltd | 0.73% | Equity (common) | BM |
| WMK | Weis Markets Inc | 0.73% | Equity (common) | US |
| BRC | Brady Corp | 0.72% | Equity (common) | US |
| BFH | Bread Financial Holdings Inc | 0.72% | Equity (common) | US |
| PBYI | Puma Biotechnology Inc | 0.71% | Equity (common) | US |
| PHIN | Phinia Inc | 0.69% | Equity (common) | US |
| IMMR | Immersion Corp | 0.68% | Equity (common) | US |
| TRST | TrustCo Bank Corp NY | 0.67% | Equity (common) | US |
| BKE | Buckle Inc/The | 0.66% | Equity (common) | US |
| YELP | Yelp Inc | 0.66% | Equity (common) | US |
| PLUS | ePlus Inc | 0.65% | Equity (common) | US |
| CNXN | PC Connection Inc | 0.65% | Equity (common) | US |
| CNO | CNO Financial Group Inc | 0.64% | Equity (common) | US |
| APLE | Apple Hospitality REIT Inc | 0.63% | Equity (common) | US |
| IMKTA | Ingles Markets Inc | 0.63% | Equity (common) | US |
| MSM | MSC Industrial Direct Co Inc | 0.63% | Equity (common) | US |
| SLVM | Sylvamo Corp | 0.63% | Equity (common) | US |
| GEF | Greif Inc | 0.63% | Equity (common) | US |
| SCHL | Scholastic Corp | 0.62% | Equity (common) | US |
| EBF | Ennis Inc | 0.62% | Equity (common) | US |
| ACAD | ACADIA Pharmaceuticals Inc | 0.62% | Equity (common) | US |
| SUPN | Supernus Pharmaceuticals Inc | 0.62% | Equity (common) | US |
| EIG | Employers Holdings Inc | 0.61% | Equity (common) | US |
| OFG | OFG Bancorp | 0.61% | Equity (common) | PR |
| PAHC | Phibro Animal Health Corp | 0.60% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Hartford Multifactor Small Cap ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$61M
· 304 total positions
· equity 99.73%
· non-equity 3.75%
Non-equity holdings
— 2 positions,
3.75% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.75% | $2.3M | 1 |
| Derivative (equity) | -0.00% | $-2105 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.40% | -7.61% | 8.06% | -3.01% | 2.27% | 4.45% | 1.59% |
| Feb | 6.20% | 0.29% | -1.93% | 0.95% | -2.81% | 0.90% | 0.60% |
| Mar | 2.41% | 2.58% | -6.89% | 1.67% | -3.24% | -4.67% | -1.36% |
| Apr | -0.61% | -7.06% | -3.52% | -4.57% | -3.73% | 7.27% | -2.04% |
| May | 0.90% | 1.66% | -0.97% | 4.09% | 4.40% | 0.24% | 1.72% |
| Jun | -0.49% | -7.66% | 6.81% | -2.81% | 3.06% | 6.07% | 0.83% |
| Jul | -1.60% | 9.24% | 4.17% | 13.21% | -1.26% | -0.92% | 3.81% |
| Aug | 1.92% | -5.12% | -2.54% | 0.32% | 10.27% | -2.92% | 0.32% |
| Sep | -4.03% | -8.64% | -5.40% | 2.36% | 0.84% | -2.15% | -2.84% |
| Oct | 1.86% | 10.17% | -2.82% | -0.67% | -2.20% | 3.44%* | 1.63% |
| Nov | -1.79% | 4.34% | 7.11% | 10.71% | 4.39% | -- | 4.95% |
| Dec | 3.84% | -6.85% | 8.07% | -8.61% | 1.27% | -- | -0.46% |
| Total | 14.37% | -15.92% | 8.79% | 12.28% | 13.09% | 11.56% | 7.36% |
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: $54.29
SMA 50: $54.86
SMA 200: $52.73
Current: $55.72
EMA 12: $54.68
EMA 26: $54.59
MACD: 0.0938 | Signal: 0.1915
BEARISH
ADX (14): 18.38
RANGE
+DI: 43.49
−DI: 21.56
Momentum Oscillators
RSI (14): 63.86
NEUTRAL
Stoch %K: 97.16
Stoch %D: 80.31
Williams %R: 0.00
Volume & Volatility
BB Upper: $55.30
BB Lower: $53.28
OVERBOUGHT
OBV: 181,421
Vol SMA 20: 3,216
Vol ROC: 7.06%
ATR: $0.45
True Range: $0.71
HV 20: 10.7%
HV 30: 10.2%
HV 60: 10.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Neutral sentiment from recent news headlines
- Low volatility, moving in line with the market
- Strong technical signals from MACD and RSI
Primary risks:
- Potential range-bound trading if market remains volatile
- Increased risk if trend reverses and stock breaks below support levels
Investment thesis: ROSC's current price movement is largely driven by macroeconomic factors, making it a neutral investment opportunity. The recent news headlines suggest a lack of clear direction or significant catalysts, keeping the stock within a trading range.
Recent news sentiment impact: Neutral sentiment from recent news headlines has had little to no impact on the stock's price movement, as it remains in line with the market.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL; Medium-term (1-3 months) - NEUTRAL; Long-term (3-12 months) - BULLISH
Support/Resistance Levels:
- Support: $55.24 (Bollinger Bands lower level)
- Resistance: $57.19 (Bollinger Bands upper level)
Momentum Signals:
- RSI interpretation: Neutral, trading within 30-70 range
- MACD signal: Bullish, with a bullish crossover above the signal line
- Bollinger Bands position: Neutral, with no clear trend or breakout
Volume Analysis: Low volume and institutional interest signals indicate a lack of significant buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines suggest neutral sentiment, with articles discussing market trends and macroeconomic factors rather than specific company performance.
Sentiment Assessment: Neutral sentiment is prevalent, indicating no clear direction or significant catalysts.
Catalyst Identification: No specific earnings dates or product launches are imminent. Regulatory changes or other macroeconomic events could impact the stock's price movement.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.68) indicates that ROSC moves less than the market, making it a relatively defensive investment opportunity.
Volatility Regime: Current volatility is low, with historical volatility levels ranging from 9.8% to 11.9%.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are present at $55.24 (Bollinger Bands lower level), providing some downside protection.
Market Context & Positioning
Sector Performance: ROSC is trading in line with its sector, suggesting no significant outperformance or underperformance.
Institutional Activity: Low institutional interest signals indicate a lack of significant buying or selling pressure.
Correlation Analysis: Correlation with the market (R-squared) is high, indicating that ROSC's price movement is largely driven by macroeconomic factors.
Relative Valuation: ROSC is trading within its historical range, suggesting no clear undervaluation or overvaluation.
Key Levels & Action Items
- Critical Price Levels: $55.24 (support), $57.19 (resistance)
- Breakout/Breakdown Levels: No significant levels to monitor
- Time-Sensitive Catalysts: None imminent
- Risk Management: Stop-loss levels should be set around $54.50, with a position sizing consideration of 1% of the overall portfolio.
Note: The analysis is based on available data and may not account for all potential market factors or news that could impact the stock's price movement.
Generated
News
All ROSC news →
Seeking AlphaT3·44mo ago
Seeking AlphaT3·45mo ago
Seeking AlphaT3·45mo ago
Seeking AlphaT3·45mo ago
Seeking AlphaT3·45mo ago
Seeking AlphaT3·45mo ago
Seeking AlphaT3·45mo ago
Seeking AlphaT3·46mo ago
Seeking AlphaT3·46mo ago
Showing 1–10 of 50
Page 1 of 5
ROSC 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: 0.6053
Alpha: 13.41%
Correlation: 0.5667
R-Squared: 32.1%
Stock Volatility: 13.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ROSC 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 |
|---|