SYLD Cambria Shareholder Yield ETF

ETF 85.84 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.

SYLD $85.84 —
Key stats
$85.84
52-Week Range
$65.26 – $87.33
YTD
+21.79%
IV Rank (30D)
54.07
Straddle Price
$0.00
P/C Vol Ratio
0.14
Open
$84.27
Day Range
$84.26 – $85.84
Volume
38,344
Prev Close
$84.16
About

Cambria Shareholder Yield ETF (SYLD) ETF

No description available.

Exchange
BATS
Inception
2013-05-13
Has Options
Yes
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jul 2026flows, SEC filings
Factor & Dividend Cash Flow & Buybacks#6 of 22 by assets Cambria Actively managed
Expense ratio
0.59%
prospectus, filed Aug 28, 2025
Assets
$1.0B
shares × price, Oct 21, 2026
Trailing yield
1.74%
paid quarterly
Average daily volume
$2.6M
30 sessions
Holdings
103
top 10 are 11.0%
Listed
May 13, 2013
Cboe BZX
Closure risk, 12 months
0.6%
low · model
FrenzyCap ETF score
55
how it is built
Cost24
Liquidity47
Scale74
Diversification100

Moves with. US large-cap stocks (41% of its variance, beta 1.02); Value over growth (19% of its variance, beta 0.69); Small caps over large (17% of its variance, beta 0.38). These factors explain 74% of its daily moves over the last year.

Stated objective. The Fund seeks income and capital appreciation. (from the fund's prospectus)

All 103 holdingsFlow historySimilar fundsOverlap toolAll Cash Flow & Buybacks ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$8.3M
latest reported month
Latest 3 months
−$7.4M
−0.8% of assets
Latest 12 months
−$147M
−14.8% of assets
Aug 2025: −$39MSep 2025: −$6.9MSepOct 2025: −$31MNov 2025: −$17MNovDec 2025: −$42M−$42MJan 2026: −$3.7MJanFeb 2026: +$3.8MMar 2026: +$196KMarApr 2026: −$3.8MMay 2026: −$28MMayJun 2026: +$12M+$12MJul 2026: +$8.3MJul
View as a table
Net flows of SYLD by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$8.3M
Jun 2026+$12M
May 2026−$28M
Apr 2026−$3.8M
Mar 2026+$196K
Feb 2026+$3.8M
Jan 2026−$3.7M
Dec 2025−$42M
Nov 2025−$17M
Oct 2025−$31M
Sep 2025−$6.9M
Aug 2025−$39M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
LYLDCambria Large Cap Shareholder Yield ETF32%0.59%$6.0M+25.1%compare
LSAFLeaderShares AlphaFactor US Core Equity ETF28%—$131M+27.7%compare
SPVMInvesco S&P 500 Value with Momentum ETF26%0.39%$137M+17.8%compare
ULVMVictoryShares US Value Momentum ETF24%0.20%$264M+17.4%compare
ECMLEuclidean Fundamental Value ETF24%0.95%$131M+23.2%compare

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

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+23.8%
69% under, 13% over · 100% covered
Price / earnings
14.1
8% loss-making · 100% covered
Price / book · sales
1.6 · 0.7
revenue growth +6.6%
Above 200-day average
59%
50% above 50-day · by weight
Short interest
7.6%
of float, weighted · 4.8 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+1.4%
change in shares held by institutions, latest quarter
Reporting earnings
33.6%
of weight in 7 days; 69.5% in 14
Implied correlation
0.38
fund IV 25.9% vs holdings 41.3% · board
Largest contributors below fair value
MPC+50%BLMN+50%DINO+50%VLO+50%COP+50%
Largest contributors above fair value
FIBK−41%WLY−32%COLM−26%NTRS−22%ZD−18%

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 positionSIRISirius XM Holdings Inc—1.11%—
ExitRSReliance Inc1.10%——
ExitPRGPROG Holdings Inc1.06%——
ExitREVGREV Group Inc1.04%——
ExitSTLDSteel Dynamics Inc1.04%——
New positionPOSTPost Holdings Inc—1.02%—
ExitWHRWhirlpool Corp1.01%——
ExitPSXPhillips 660.99%——
New positionPARRPar Pacific Holdings Inc—0.98%—
ExitTXTTextron Inc0.97%——

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 97%
Created · redeemed
$45M · $255M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
0.91%
of assets on loan on average; earned 0.7 bp

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
101
AUM
$960.0M
Provider
Nport
Inception
2013-05-13
Exchange
BATS
Data As Of
2026-04-30
Expense Ratio
0.59%
Dividend Yield
1.74%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-21 $0.5046 CD
2026-06-18 2026-06-22 $0.3403 CD
2026-03-20 2026-03-23 $0.4246 CD
2025-12-18 2025-12-19 $0.1984 CD
2025-09-18 2025-09-19 $0.4917 CD
2025-06-18 2025-06-20 $0.3500 CD
Asset Allocation
Top Holdings
top 50 of 101 holdings
Symbol Name Weight % Asset Class Country
GTX Garrett Motion Inc 1.31% Equity (common) CH
PVH PVH Corp 1.30% Equity (common) US
AVT Avnet Inc 1.24% Equity (common) US
BEN Franklin Resources Inc 1.17% Equity (common) US
R Ryder System Inc 1.17% Equity (common) US
HUN Huntsman Corp 1.13% Equity (common) US
SIRI Sirius XM Holdings Inc 1.11% Equity (common) US
NTRS Northern Trust Corp 1.11% Equity (common) US
WKC World Kinect Corp 1.10% Equity (common) US
PLAB Photronics Inc 1.08% Equity (common) US
TDW Tidewater Inc 1.08% Equity (common) US
CRBG Corebridge Financial Inc 1.08% Equity (common) US
ADT ADT Inc 1.08% Equity (common) US
YELP Yelp Inc 1.08% Equity (common) US
SLM SLM Corp 1.07% Equity (common) US
MET MetLife Inc 1.07% Equity (common) US
PFG Principal Financial Group Inc 1.06% Equity (common) US
TFC Truist Financial Corp 1.06% Equity (common) US
DHI DR Horton Inc 1.06% Equity (common) US
BFH Bread Financial Holdings Inc 1.06% Equity (common) US
SYF Synchrony Financial 1.05% Equity (common) US
PYPL PayPal Holdings Inc 1.05% Equity (common) US
PTEN Patterson-UTI Energy Inc 1.05% Equity (common) US
FITB Fifth Third Bancorp 1.04% Equity (common) US
COLM Columbia Sportswear Co 1.04% Equity (common) US
SPB Spectrum Brands Holdings Inc 1.03% Equity (common) US
VTRS Viatris Inc 1.03% Equity (common) US
CFG Citizens Financial Group Inc 1.03% Equity (common) US
HAL Halliburton Co 1.02% Equity (common) US
POST Post Holdings Inc 1.02% Equity (common) US
MAN ManpowerGroup Inc 1.02% Equity (common) US
TKR Timken Co/The 1.02% Equity (common) US
DINO HF Sinclair Corp 1.02% Equity (common) US
FOXA Fox Corp 1.02% Equity (common) US
NEM Newmont Corp 1.02% Equity (common) US
LKQ LKQ Corp 1.01% Equity (common) US
CI Cigna Group/The 1.01% Equity (common) US
JXN Jackson Financial Inc 1.01% Equity (common) US
MTB M&T Bank Corp 1.00% Equity (common) US
HVT Haverty Furniture Cos Inc 1.00% Equity (common) US
CBT Cabot Corp 1.00% Equity (common) US
ZD Ziff Davis Inc 1.00% Equity (common) US
SLVM Sylvamo Corp 1.00% Equity (common) US
MATX Matson Inc 1.00% Equity (common) US
AFL Aflac Inc 0.99% Equity (common) US
FIBK First Interstate BancSystem In 0.99% Equity (common) US
VLO Valero Energy Corp 0.99% Equity (common) US
KHC Kraft Heinz Co/The 0.99% Equity (common) US
L Loews Corp 0.99% Equity (common) US
AMP Ameriprise Financial Inc 0.99% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan18.41%-3.69%10.71%-0.94%3.03%4.28%5.30%
Feb10.81%-0.47%-3.27%2.69%-2.97%2.39%1.53%
Mar1.35%2.95%-7.81%4.75%-3.08%-1.32%-0.53%
Apr2.91%-4.76%-2.30%-5.77%-6.03%5.78%-1.69%
May2.66%3.14%-5.85%3.96%4.45%-1.16%1.20%
Jun-4.26%-13.51%11.28%-3.05%3.11%0.84%-0.93%
Jul-4.67%7.44%5.32%7.06%-2.56%4.78%2.90%
Aug2.46%-0.59%-1.83%0.90%8.84%2.15%1.99%
Sep-3.67%-9.50%-3.34%3.14%-0.89%-5.83%-3.35%
Oct2.43%10.98%-3.41%-2.87%-2.26%5.82%*1.78%
Nov-2.88%4.79%5.58%8.44%3.63%--3.91%
Dec5.35%-6.30%5.64%-9.40%-0.20%---0.98%
Total32.64%-11.69%8.80%7.60%4.19%18.48%10.00%
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: $82.46
SMA 50: $84.23
SMA 200: $79.47
Current: $85.84
EMA 12: $83.60
EMA 26: $83.32
MACD: 0.2804 | Signal: 0.4876
BEARISH
ADX (14): 27.85
TREND
+DI: 39.10
−DI: 19.02

Momentum Oscillators

RSI (14): 65.08
NEUTRAL
Stoch %K: 91.76
Stoch %D: 84.93
Williams %R: 0.00

Volume & Volatility

BB Upper: $85.21
BB Lower: $79.71
OVERBOUGHT
OBV: -166,087
Vol SMA 20: 28,199
Vol ROC: -30.86%
ATR: $0.93
True Range: $1.68
HV 20: 14.3%
HV 30: 13.6%
HV 60: 12.0%

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:

  • Technical indicators suggest a neutral market, with the stock price bouncing off recent lows.
  • Momentum signals are mixed, with RSI in neutral territory and MACD indicating bullish momentum.

Primary Risks:

  • Recent news headlines have been neutral, but high inflation and interest rates may impact sentiment.
  • Options market signals indicate low volatility, which could lead to limited price movements.

Investment Thesis:

The stock appears to be consolidating after a recent pullback. While the technical indicators are not overly bullish or bearish, the MACD signal suggests potential for a continuation of the uptrend. We are not seeing any strong catalysts for a significant move higher or lower in the near term.

Recent News Sentiment Impact:

The neutral news headlines have had little impact on our analysis, as the market is not showing a clear response to recent announcements.

Technical Analysis

Trend Direction:

  • Short-term: Consolidation/Range-bound
  • Medium-term: Uptrend (SMA 200 below price)
  • Long-term: Neutral/Bullish (price above SMA 200)

Support/Resistance Levels:

  • Resistance: $87.33 (Upper Bollinger Band), $86.03 (EMA 12)
  • Support: $83.69 (Lower Bollinger Band), $82.83 (SMA 50)

Momentum Signals:

  • RSI: Neutral (63.46)
  • MACD: Bullish (1.03 / Signal: -0.07 / Histogram: 1.10)
  • Bollinger Bands: Neutral/Positive

Volume Analysis:

  • Volume SMA 20: 43957.31
  • On-Balance Volume (OBV): 110686.27
  • Volume Rate of Change: 186.56%

News & Sentiment Analysis

Recent Headlines Summary: Neutral market commentary, with no strong catalysts for a significant move.

Sentiment Assessment: Neutral (Average sentiment from news headlines)

Catalyst Identification: None significant in the near term.

Market Narrative: The market is not responding strongly to recent news, which may indicate a lack of clear direction or momentum.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.51).

Volatility Regime: Low volatility - stock moves less than market.

Options Market Signals:

  • IV Rank: 16.9% (Low)
  • Current IV: 19.9%
  • Expected Move: $3.35 (22 DTE), 7-DTE: $3.35

Downside Protection: Support levels and risk management considerations:

  • Critical Price Level: $83.69 (Lower Bollinger Band)
  • Breakout/Breakdown Levels: $87.33 (Upper Bollinger Band) and $82.83 (SMA 50)

Market Context & Positioning

Sector Performance: Neutral market performance.

Institutional Activity: No strong institutional activity signals.

Correlation Analysis: Low correlation with market movements.

Relative Valuation: The stock is trading within a range, neither strongly undervalued nor overvalued.

Key Levels & Action Items

  • Critical Price Level: $83.69 (Lower Bollinger Band)
  • Breakout/Breakdown Levels: $87.33 (Upper Bollinger Band) and $82.83 (SMA 50)
  • Time-Sensitive Catalysts: None significant in the near term.
  • Risk Management: Consider stop-loss levels at critical price levels, with a risk-reward ratio of 1:2.

Please note that this analysis is based on the provided data and should not be considered as investment advice.

Generated
News
All SYLD news →
Showing 1–10 of 50
Page 1 of 5

SYLD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 27.0%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 7
Put Volume: 1
P/C Volume: 0.143
BULLISH
Call OI: 6
Put OI: 6
P/C OI: 1.0
Total OI: 12

ATM Options Pricing

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

Chain Summary

Chain Volume: 20
Chain OI: 23
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 9.9% / 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)54.1MediumOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis

Risk Metrics

Beta: 0.4319
Alpha: 18.59%
Correlation: 0.3993
R-Squared: 15.9%
Stock Volatility: 13.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SYLD 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.

172 filers8,063,761 shares$628.91M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 699,517 $55.32M 8.80% — 2026-06-30
2 LPL Financial LLC Custodian 425,132 $33.62M 5.35% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 414,032 $32.74M 5.21% — 2026-06-30
4 Focus Partners Wealth 390,124 $30.85M 4.91% — 2026-06-30
5 Revolve Wealth Partners, LLC 374,169 $29.59M 4.71% — 2026-06-30
6 Intellus Advisors LLC 350,274 $27.70M 4.40% — 2026-06-30
7 ROTHSCHILD INVESTMENT LLC 290,441 $22.97M 3.65% — 2026-06-30
8 VestGen Advisors, LLC 280,981 $22.22M 3.53% — 2026-06-30
9 Verum Partners LLC 262,774 $20.78M 3.30% — 2026-06-30
10 UBS Group AG Custodian 242,555 $19.18M 3.05% — 2026-06-30
11 Opus Capital Group, LLC 239,067 $18.91M 3.01% — 2026-06-30
12 Cetera Investment Advisers Custodian 238,541 $18.87M 3.00% — 2026-06-30
13 Compound Planning, Inc. 216,923 $17.16M 2.73% — 2026-06-30
14 COMMONWEALTH EQUITY SERVICES, LLC 195,037 $15.42M 2.45% — 2026-06-30
15 Cambria Investment Management, L.P. 169,615 $13.41M 2.13% — 2026-06-30
16 HighTower Advisors, LLC 153,784 $12.16M 1.93% — 2026-06-30
17 Atlas Wealth LLC 151,606 $11.99M 1.91% — 2026-06-30
18 Arkadios Wealth Advisors 143,703 $11.37M 1.81% — 2026-06-30
19 Brookstone Capital Management 130,292 $10.30M 1.64% — 2026-06-30
20 CWM, LLC Custodian 125,688 $9.48M 1.51% — 2026-03-31
21 Fermata Advisors, LLC 97,488 $7.86M 1.25% — 2026-09-30
22 Bank of America Corp Custodian 94,467 $7.47M 1.19% — 2026-06-30
23 Empowered Funds, LLC Custodian 92,725 $7.33M 1.17% — 2026-06-30
24 Northwestern Mutual Wealth Management Co 88,296 $6.98M 1.11% — 2026-06-30
25 United Advisor Group, LLC 78,241 $6.19M 0.98% — 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
41.55K
SI % of Float
0.35%
Days to Cover
1.10
Short Vol Ratio
73.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month