TMAT Main Thematic Innovation ETF

ETF 26.97 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.

TMAT $26.97 —
Key stats
$26.97
52-Week Range
$22.26 – $31.46
YTD
+6.76%
IV Rank (30D)
12.0
Straddle Price
$0.00
Open
$27.36
Day Range
$26.91 – $27.36
Volume
15,968
Prev Close
$28.28
About

Main Thematic Innovation ETF (TMAT) ETF

No description available.

Exchange
BATS
Inception
2021-01-28
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026third-party datathrough Jul 2026flows, SEC filings
Thematic Internet & Innovation#16 of 72 by assets Main Management Actively managed
Expense ratio
0.82%
prospectus, filed Feb 24, 2026
Assets
$237M
SEC filing, Jul 31, 2026
Trailing yield
0.02%
paid semi-annual
Average daily volume
$691K
30 sessions
Holdings
85
top 10 are 30.5%
Listed
Jan 28, 2021
Cboe BZX
Last fee change
-3 bp
filed Feb 24, 2026
Closure risk, 12 months
2.4%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
35
how it is built
Cost6
Liquidity28
Scale51
Diversification80

Moves with. US large-cap stocks (36% of its variance, beta 1.01); Value over growth (24% of its variance, beta -0.64); Small caps over large (13% of its variance, beta 0.86); Emerging markets over US (10% of its variance, beta 0.30). These factors explain 79% of its daily moves over the last year.

Stated objective. Main Thematic Innovation ETF (?the Fund?) seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. (from the fund's prospectus)

All 85 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$13M
latest reported month
Latest 3 months
+$17M
+7.1% of assets
Latest 12 months
+$31M
+13.2% of assets
Aug 2025: +$3.0MSep 2025: +$5.1MSepOct 2025: +$5.1MNov 2025: +$4.1MNovDec 2025: −$6.0M−$6.0MJan 2026: +$2.9MJanFeb 2026: −$936KMar 2026: $0MarApr 2026: +$1.3MMay 2026: +$3.6MMayJun 2026: +$591KJul 2026: +$13M+$13MJul
View as a table
Net flows of TMAT by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$13M
Jun 2026+$591K
May 2026+$3.6M
Apr 2026+$1.3M
Mar 2026$0
Feb 2026−$936K
Jan 2026+$2.9M
Dec 2025−$6.0M
Nov 2025+$4.1M
Oct 2025+$5.1M
Sep 2025+$5.1M
Aug 2025+$3.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 68 months ago

Similar funds
FundOverlapFeeAssets1Y
AMOMQraft AI-Enhanced US Large Cap Momentum ETF26%0.75%$21M+14.1%compare
MTUMiShares MSCI USA Momentum Factor ETF21%0.15%$18.9B+17.8%compare
WTAIWisdomTree Artificial Intelligence and Innovation Fund20%0.45%$669M+28.7%compare
IQMFranklin Intelligent Machines ETF20%0.50%$80M+11.7%compare
RSPTInvesco S&P 500 Equal Weight Technology ETF20%0.40%$6.2B+44.8%compare

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

Look-through: what the holdings say
weights as of Oct 9, 2026third-party data
Holdings vs fair value
+2.1%
31% under, 31% over · 98% covered
Price / earnings
62.9
20% loss-making · 95% covered
Price / book · sales
6.6 · 5.8
revenue growth +19.3%
Above 200-day average
63%
38% above 50-day · by weight
Short interest
6.5%
of float, weighted · 3.1 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+4.4%
change in shares held by institutions, latest quarter
Reporting earnings
18.5%
of weight in 7 days; 58.6% in 14
Implied correlation
0.33
fund IV 36.3% vs holdings 61.9% · board
Largest contributors below fair value
MU+50%YOU+50%PANW+11%GEN+50%FFIV+29%
Largest contributors above fair value
NET−33%AMD−28%RBRK−23%ESI−36%LITE−15%

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
DecreaseCIENCIENA CORP2.59%1.09%−38.5%
New positionQQNITY ELECTRONICS INC—0.76%—
ExitAGXARGAN INC0.76%——
DecreaseMODMODINE MANUFACTURING COMPANY1.93%1.24%−15.0%
ExitQLYSQUALYS INC0.66%——
New positionUSARUSA RARE EARTH INC—0.57%—
DecreaseUUUUENERGY FUELS INC0.80%0.24%−41.8%
DecreaseAAALCOA CORP0.99%0.48%−29.3%
IncreaseHBMHUDBAY MINERALS INC0.71%1.18%+76.4%
IncreaseTECKTECK RESOURCES LTD0.40%0.81%+105.4%

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 6 with agreements; top 3 did 100%
Created · redeemed
$227M · $220M
over the fiscal year
Redemptions in kind
99%
creations 96% in kind
Creation unit
10,000
shares
Securities lending
6.58%
of assets on loan on average; earned 11.7 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 2026-07-31
Holdings
89
AUM
$237.5M
Provider
Nport
Inception
2021-01-28
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.82%
Dividend Yield
0.02%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-23 2025-12-29 $0.0050 CD
2022-12-22 2023-01-03 $0.0390 CD
2022-06-23 2022-07-06 $0.0031 CD
2021-12-22 2022-01-03 $0.0207 CD
Asset Allocation
Top Holdings
top 50 of 89 holdings
Symbol Name Weight % Asset Class Country
PANW PALO ALTO NETWORKS INC 4.46% Equity (common) US
MU MICRON TECHNOLOGY INC 4.23% Equity (common) US
CRWD CROWDSTRIKE HOLDINGS INC 2.77% Equity (common) US
FTNT FORTINET INC 2.63% Equity (common) US
YOU CLEAR SECURE INC 2.43% Equity (common) US
VICR VICOR CORP 2.18% Equity (common) US
HNGE HINGE HEALTH INC 2.09% Equity (common) US
LITE LUMENTUM HOLDINGS INC 2.06% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 2.06% Equity (common) US
KEYS KEYSIGHT TECHNOLOGIES INC 1.95% Equity (common) US
BSY BENTLEY SYSTEMS INC 1.88% Equity (common) US
RBRK RUBRIK INC 1.86% Equity (common) US
NET CLOUDFLARE INC 1.81% Equity (common) US
VRNS VARONIS SYSTEMS INC 1.76% Equity (common) US
AAON AAON INC 1.70% Equity (common) US
ADSK AUTODESK INC 1.61% Equity (common) US
TER TERADYNE INC 1.59% Equity (common) US
STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.54% Equity (common) IE
BB BLACKBERRY LTD 1.54% Equity (common) CA
FFIV F5 INC 1.46% Equity (common) US
GEV GE VERNOVA INC 1.43% Equity (common) US
WDC WESTERN DIGITAL CORP 1.37% Equity (common) US
AEIS ADVANCED ENERGY INDUSTRIES INC 1.36% Equity (common) US
VRT VERTIV HOLDINGS COMPANY 1.31% Equity (common) US
VCYT VERACYTE INC 1.30% Equity (common) US
WWD WOODWARD INC 1.30% Equity (common) US
MOD MODINE MANUFACTURING COMPANY 1.24% Equity (common) US
VST VISTRA CORP 1.23% Equity (common) US
GEN GEN DIGITAL INC 1.23% Equity (common) US
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 1.21% Equity (common) CL
GNRC GENERAC HOLDINGS INC 1.21% Equity (common) US
ROK ROCKWELL AUTOMATION INC 1.21% Equity (common) US
ITT ITT INC 1.21% Equity (common) US
RBC RBC BEARINGS INC 1.20% Equity (common) US
HBM HUDBAY MINERALS INC 1.18% Equity (common) CA
MRVL MARVELL TECHNOLOGY INC 1.15% Equity (common) US
AXON AXON ENTERPRISE INC 1.14% Equity (common) US
ONTO ONTO INNOVATION INC 1.12% Equity (common) US
HAE HAEMONETICS CORP 1.11% Equity (common) US
STLD STEEL DYNAMICS INC 1.09% Equity (common) US
VIAV VIAVI SOLUTIONS INC 1.09% Equity (common) US
CIEN CIENA CORP 1.09% Equity (common) US
MYRG MYR GROUP INC 1.09% Equity (common) US
PODD INSULET CORP 1.07% Equity (common) US
ESI ELEMENT SOLUTIONS INC 1.06% Equity (common) US
ERO ERO COPPER CORP 1.04% Equity (common) CA
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 1.02% Equity (common) TW
BWXT BWX TECHNOLOGIES INC 0.97% Equity (common) US
WAT WATERS CORP 0.95% Equity (common) US
ADI ANALOG DEVICES INC 0.93% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.00%-14.27%16.35%-3.07%2.69%-3.30%-0.27%
Feb-1.16%-2.40%-9.32%9.68%-5.87%0.68%-1.40%
Mar-8.59%0.01%4.86%0.97%-9.65%-7.46%-3.31%
Apr-0.29%-16.25%-4.43%-8.31%4.06%11.81%-2.23%
May-2.63%-4.09%4.68%4.58%10.64%11.67%4.14%
Jun3.67%-6.51%4.94%2.45%11.19%3.44%3.20%
Jul-3.74%8.51%7.82%0.64%7.10%-10.18%1.69%
Aug1.60%-1.62%-8.88%2.71%6.37%0.94%0.19%
Sep-6.94%-10.26%-7.39%9.08%7.44%7.32%-0.12%
Oct7.60%-3.02%-4.87%2.91%4.50%-10.30%*-0.53%
Nov-8.00%8.39%13.79%20.81%-8.93%--5.21%
Dec-4.04%-8.23%8.38%-3.98%-2.08%---1.99%
Total-21.38%-41.93%23.98%41.94%27.52%1.56%5.28%
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: $29.29
SMA 50: $28.98
SMA 200: $27.28
Current: $27.00
EMA 12: $28.40
EMA 26: $28.83
MACD: -0.4290 | Signal: -0.3161
BEARISH
ADX (14): 24.08
WEAK TREND
+DI: 19.39
−DI: 46.35

Momentum Oscillators

RSI (14): 35.09
NEUTRAL
Stoch %K: 13.33
Stoch %D: 12.38
Williams %R: -97.89

Volume & Volatility

BB Upper: $31.67
BB Lower: $26.90
NEUTRAL
OBV: -292,282
Vol SMA 20: 21,214
Vol ROC: 12.97%
ATR: $0.67
True Range: $1.37
HV 20: 31.6%
HV 30: 28.8%
HV 60: 29.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
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 TMAT news →
Showing 1–10 of 14
Page 1 of 2

TMAT Options Activity & IV Rank

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

Volatility Metrics

Current IV: 35.7%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)

Options Flow

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

ATM Options Pricing

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

Chain Summary

Chain Volume: 0
Chain OI: 0
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 34.2% / 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)12.0LowOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis

Risk Metrics

Beta: 1.7570
Alpha: -20.42%
Correlation: 0.7851
R-Squared: 61.6%
Stock Volatility: 28.5%
Market Volatility: 12.7%

Analysis Details

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

TMAT 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.

53 filers7,039,091 shares$222.08M value
# Filer Shares Value % of Total % of Float Period
1 Orion Porfolio Solutions, LLC 2,377,422 $74.72M 33.65% — 2026-06-30
2 Main Management LLC 2,230,630 $70.11M 31.57% — 2026-06-30
3 LPL Financial LLC Custodian 751,429 $23.62M 10.63% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 713,330 $22.42M 10.10% — 2026-06-30
5 Envestnet Asset Management, Inc. 153,264 $4.82M 2.17% — 2026-06-30
6 POTOMAC FUND MANAGEMENT INC /ADV 102,836 $3.23M 1.46% — 2026-06-30
7 RMG Wealth Management LLC 31,655 $2.68M 1.21% — 2026-06-30
8 Echo45 Advisors LLC 81,568 $2.43M 1.09% — 2026-09-30
9 CreativeOne Wealth, LLC 67,614 $2.13M 0.96% — 2026-06-30
10 GeoWealth Management, LLC 67,187 $2.11M 0.95% — 2026-06-30
11 Arax Advisory Partners Custodian 49,554 $1.56M 0.70% — 2026-06-30
12 San Luis Wealth Advisors LLC 43,398 $1.36M 0.61% — 2026-06-30
13 U.S. Capital Wealth Advisors, LLC 49,554 $1.15M 0.52% — 2026-03-31
14 Copley Financial Group, Inc. 35,590 $1.12M 0.50% — 2026-06-30
15 Mutual Advisors, LLC 32,033 $1.01M 0.45% — 2026-06-30
16 Envestnet Portfolio Solutions, Inc. 18,756 $589.51K 0.27% — 2026-06-30
17 Signal Advisors Wealth, LLC 18,568 $553.55K 0.25% — 2026-09-30
18 Silver Grove Financial Group, Inc. 17,280 $543.12K 0.24% — 2026-06-30
19 Gibbs Wealth Management 22,188 $514.54K 0.23% — 2026-03-31
20 Visionary Wealth Advisors 14,892 $468.05K 0.21% — 2026-06-30
21 Ausdal Financial Partners, Inc. 14,319 $450.05K 0.20% — 2026-06-30
22 INDEPENDENT FINANCIAL GROUP, LLC 14,711 $438.57K 0.20% — 2026-09-30
23 Ashton Thomas Private Wealth, LLC 13,828 $434.62K 0.20% — 2026-06-30
24 HARBOUR INVESTMENTS, INC. 12,929 $406.37K 0.18% — 2026-06-30
25 GWN SECURITIES INC. 12,626 $396.83K 0.18% — 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
8.18K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
49.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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

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