The Motley FoolT3·16mo ago
TMFC Motley Fool 100 Index ETF
ETF 80.30 DelayedETF 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.
TMFC
$80.30
—
Key stats
$80.30
- 52-Week Range
- $63.76 – $82.17
- YTD
- +12.37%
- IV Rank (30D)
- 18.44
- Straddle Price
- $3.65
- P/C Vol Ratio
- 0.71
- Open
- $79.90
- Day Range
- $79.77 – $80.48
- Volume
- 48,911
- Prev Close
- $79.76
About
Motley Fool 100 Index ETF (TMFC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2018-01-29
- Has Options
- Yes
Fund profile
holdings as of Oct 7, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Jan 5, 2026
- Assets
- $2.1B shares × price, Oct 21, 2026
- Trailing yield
- 0.13% paid annual
- Average daily volume
- $4.4M 30 sessions
- Holdings
- 104 top 10 are 57.4%
- Listed
- Jan 29, 2018 Cboe BZX
Cost39
Liquidity55
Scale86
Diversification51
Moves with. US large-cap stocks (83% of its variance, beta 1.01); Value over growth (13% of its variance, beta -0.17). These factors explain 95% of its daily moves over the last year.
Stated objective. The Motley Fool 100 Index ETF (the Fool 100 Fund) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the Fool 100 Index for more on this, see the Principal Investment Strategies section). (from the fund's prospectus)
All 104 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$77K latest reported month
- Latest 3 months
- −$15M −0.7% of assets
- Latest 12 months
- +$303M +14.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$77K |
| Apr 2026 | +$96K |
| Mar 2026 | −$15M |
| Feb 2026 | −$12M |
| Jan 2026 | +$20M |
| Dec 2025 | +$66M |
| Nov 2025 | +$23M |
| Oct 2025 | −$20M |
| Sep 2025 | +$116M |
| Aug 2025 | +$42M |
| Jul 2025 | +$52M |
| Jun 2025 | +$33M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 75 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PRXGPraxis Impact Large Cap Growth ETF | 66% | 0.36% | $86M | +12.2% | compare |
| QQMGInvesco ESG NASDAQ 100 ETF | 65% | — | — | +19.6% | compare |
| VUGVanguard Morningstar Growth ETF | 65% | 0.03% | $231.2B | +10.7% | compare |
| NYSXGlobal X NYSE 100 ETF | 65% | 0.09% | $28M | — | compare |
| SCHGSchwab U.S. Large-Cap Growth ETF | 64% | 0.04% | $64.2B | +10.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 7, 2026third-party data- Holdings vs fair value
- −0.2% 23% under, 32% over · 100% covered
- Price / earnings
- 27.8 4% loss-making · 100% covered
- Price / book · sales
- 6.7 · 4.8 revenue growth +16.3%
- Above 200-day average
- 76% 58% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 2.6 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 75% net selling
- 13F holders
- +2.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.8% of weight in 7 days; 57.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.77%
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| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | INTCIntel Corp | — | 2.24% | — |
| Increase | GOOGAlphabet Inc | 7.02% | 8.66% | +25.5% |
| Decrease | AMDAdvanced Micro Devices Inc | 1.74% | 3.20% | −12.6% |
| Increase | NVDANVIDIA Corp | 8.10% | 9.40% | +19.7% |
| Increase | AVGOBroadcom Inc | 3.68% | 4.91% | +17.4% |
| Increase | AMZNAmazon.com Inc | 4.19% | 5.30% | +20.5% |
| Increase | JPMJPMorgan Chase & Co | 2.01% | 3.03% | +85.8% |
| Increase | AAPLApple Inc | 7.28% | 8.29% | +18.5% |
| Decrease | TSLATesla Inc | 3.23% | 2.31% | −18.6% |
| Decrease | NFLXNetflix Inc | 2.17% | 1.34% | −15.0% |
ETF Profile
holdings as of 2026-05-31
Holdings
103
AUM
$2.1B
Provider
Nport
Inception
2018-01-29
Exchange
BATS
Data As Of
2026-05-31
Expense Ratio
0.50%
Dividend Yield
0.13%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.1026 | CD |
| 2024-12-17 | 2024-12-18 | $0.2422 | CD |
| 2023-12-13 | 2023-12-15 | $0.0597 | CD |
| 2023-08-28 | 2023-08-30 | $0.0546 | SC |
| 2022-12-14 | 2022-12-16 | $0.0828 | CD |
| 2021-12-15 | 2021-12-17 | $0.1022 | CD |
Asset Allocation
Top Holdings
top 50 of 103 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.40% | Equity (common) | US |
| GOOG | Alphabet Inc | 8.66% | Equity (common) | US |
| AAPL | Apple Inc | 8.29% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.24% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.30% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.91% | Equity (common) | US |
| META | Meta Platforms Inc | 3.79% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 3.20% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 3.03% | Equity (common) | US |
| V | Visa Inc | 2.37% | Equity (common) | US |
| TSLA | Tesla Inc | 2.31% | Equity (common) | US |
| INTC | Intel Corp | 2.24% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.93% | Equity (common) | US |
| WMT | Walmart Inc | 1.76% | Equity (common) | US |
| LRCX | Lam Research Corp | 1.68% | Equity (common) | US |
| MA | Mastercard Inc | 1.67% | Equity (common) | US |
| COST | Costco Wholesale Corp | 1.55% | Equity (common) | US |
| NFLX | Netflix Inc | 1.34% | Equity (common) | US |
| CVX | Chevron Corp | 1.32% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 1.19% | Equity (common) | US |
| APP | AppLovin Corp | 0.91% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 0.89% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.85% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 0.79% | Short-term investment | US |
| TMUS | T-Mobile US Inc | 0.77% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.74% | Equity (common) | US |
| DIS | Walt Disney Co/The | 0.70% | Equity (common) | US |
| AMGN | Amgen Inc | 0.68% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 0.64% | Equity (common) | US |
| CRM | Salesforce Inc | 0.63% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 0.62% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.60% | Equity (common) | US |
| UNP | Union Pacific Corp | 0.58% | Equity (common) | US |
| GLW | Corning Inc | 0.58% | Equity (common) | US |
| UBER | Uber Technologies Inc | 0.57% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.53% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.47% | Equity (common) | US |
| SBUX | Starbucks Corp | 0.45% | Equity (common) | US |
| CVS | CVS Health Corp | 0.44% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.43% | Equity (common) | US |
| PGR | Progressive Corp/The | 0.43% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 0.42% | Equity (common) | US |
| CEG | Constellation Energy Corp | 0.41% | Equity (common) | US |
| ADBE | Adobe Inc | 0.41% | Equity (common) | US |
| HWM | Howmet Aerospace Inc | 0.40% | Equity (common) | US |
| FTNT | Fortinet Inc | 0.39% | Equity (common) | US |
| EQIX | Equinix Inc | 0.39% | Equity (common) | US |
| SNOW | Snowflake Inc | 0.39% | Equity (common) | US |
| CME | CME Group Inc | 0.38% | Equity (common) | US |
| FDX | FedEx Corp | 0.38% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.78% | -8.59% | 9.89% | 3.86% | 2.50% | -0.52% | 1.32% |
| Feb | -1.90% | -5.12% | -2.75% | 5.11% | -1.06% | -2.84% | -1.43% |
| Mar | -1.17% | 6.73% | 8.69% | 0.91% | -5.42% | -4.89% | 0.81% |
| Apr | 5.04% | -12.56% | 1.75% | -4.15% | 1.05% | 11.97% | 0.52% |
| May | -0.79% | -3.67% | 5.93% | 6.60% | 6.90% | 5.11% | 3.35% |
| Jun | 5.66% | -7.63% | 5.45% | 5.86% | 4.67% | -3.23% | 1.80% |
| Jul | 2.67% | 11.24% | 3.41% | -1.14% | 3.60% | 1.15% | 3.49% |
| Aug | 3.63% | -4.66% | -1.31% | 4.23% | 3.62% | 0.85% | 1.06% |
| Sep | -5.77% | -9.77% | -5.42% | 4.48% | 5.65% | 1.65% | -1.53% |
| Oct | 7.41% | 2.53% | -2.02% | 0.90% | 2.98% | 0.21%* | 2.00% |
| Nov | 0.51% | 5.13% | 9.06% | 6.18% | -1.28% | -- | 3.92% |
| Dec | 3.74% | -8.57% | 3.33% | -0.43% | -0.01% | -- | -0.39% |
| Total | 20.80% | -32.08% | 40.70% | 36.84% | 25.03% | 8.79% | 16.68% |
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: $80.67
SMA 50: $79.86
SMA 200: $74.86
Current: $80.30
EMA 12: $80.38
EMA 26: $80.31
MACD: 0.0752 | Signal: -0.2184
BULLISH
ADX (14): 17.25
RANGE
+DI: 17.78
−DI: 28.23
Momentum Oscillators
RSI (14): 50.09
NEUTRAL
Stoch %K: 32.73
Stoch %D: 25.41
Williams %R: -56.33
Volume & Volatility
BB Upper: $82.23
BB Lower: $79.11
NEUTRAL
OBV: 5,651,636
Vol SMA 20: 58,734
Vol ROC: 0.82%
ATR: $0.87
True Range: $0.72
HV 20: 11.9%
HV 30: 12.6%
HV 60: 13.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for TMFC:
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers: Neutral RSI, bullish MACD, and a relatively stable beta.
Primary risks: Volatility above average, potential for sudden price movements.
Investment thesis: Awaiting catalysts to provide directional clarity. Recent news sentiment impact: No recent news available, which is neutral.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): NEUTRAL - price hovering around SMA 20 and EMA 12.
- Medium-term (1-3 months): BULLISH - MACD bullish crossover above signal line.
- Long-term (3-12 months): BEARISH - SMA 200 below current price.
Support/resistance levels:
- Upper: $72.95
- Middle: $71.85
- Lower: $70.75
Momentum signals: RSI interpretation: NEUTRAL - 59.51, indicating no strong sentiment. MACD signal: BULLISH - 0.21 / Signal: 0.07 / Histogram: 0.14 (bullish). Bollinger Bands position: NEUTRAL - price within the bands.
Volume analysis:
- Volume SMA 20: 115684.50
- On-Balance Volume (OBV): 4026012.00
- Volume Rate of Change: -57.47%
News & Sentiment Analysis
Recent headlines summary: No recent news available, which is neutral.
Sentiment assessment: NEUTRAL
Catalyst identification: None mentioned in the data.
Market narrative: The absence of recent news provides no directional guidance.
Risk & Volatility Assessment
Risk interpretation:
- Beta: 1.06 (vs SPY) - above average volatility.
Volatility regime:
- Current vs historical: ABOVE AVERAGE VOLATILITY
Options market signals: IV rank: MEDIUM (31.7%) shows if volatility is historically high/low. Current IV: 30.5% Expected Move: $2.33 (23 DTE), 7-DTE: $2.33 Volume Flow: 13 calls vs 16 puts, indicating neutral sentiment. Open Interest: 41 calls vs 17 puts, indicating a balanced view.
Downside protection:
- Support levels: SMA 20 and EMA 12 provide some protection.
- Risk management considerations: Monitor for potential breakouts or breakdowns around the support/resistance levels.
Market Context & Positioning
Sector performance: Not applicable (TMFC is not part of any specific sector).
Institutional activity: No notable institutional activity mentioned in the data.
Correlation analysis:
- R-squared interpretation: NOT APPLICABLE - TMFC does not have sufficient historical price data.
Relative valuation: Within a trading range, with no clear relative value signal.
Key Levels & Action Items
Critical price levels: Support: SMA 20 and EMA 12 Resistance: Upper Bollinger Band ($72.95)
Breakout/breakdown levels:
- Breakout above the upper Bollinger Band may indicate a strong uptrend.
- Breakdown below the lower Bollinger Band may signal a bearish trend.
Time-sensitive catalysts: None mentioned in the data.
Risk management: Monitor for potential breakouts or breakdowns around the support/resistance levels, and consider using stop-loss levels based on the critical price levels.
Generated
News
All TMFC news →
The Motley FoolT3·17mo ago
The Motley FoolT3·17mo ago
The Motley FoolT3·17mo ago
The Motley FoolT3·17mo ago
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TMFC Options Activity & IV Rank
TMFC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.3%
7-DTE IV: —
Expected Move: $3.65
7-DTE Move: $3.65
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 28
Put Volume: 20
P/C Volume: 0.714
NEUTRAL
Call OI: 47
Put OI: 20
P/C OI: 0.426
Total OI: 67
ATM Options Pricing
ATM Call: $2.05
ATM Put: $1.60
Call %: 2.6%
Put %: 2.0%
Chain Summary
Chain Volume: 130
Chain OI: 180
Last Updated: 10/21/2026
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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
+0.47
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 19.6% / 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)18.4LowOct 21
Straddle Price (30 DTE)$3.65Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1040
Alpha: -3.22%
Correlation: 0.9547
R-Squared: 91.2%
Stock Volatility: 14.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
TMFC 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.
1 filers$365.57K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $365.57K | 100.00% | 2026-06-30 |
| # | 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
87.75K
SI % of Float
0.33%
Days to Cover
1.80
Short Vol Ratio
48.5%
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 |
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