MarketWatchT3·48mo ago
XC WisdomTree True Emerging Markets Fund
ETF 31.20 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.
XC
$31.20
—
Key stats
$31.20
- 52-Week Range
- $30.04 – $35.86
- YTD
- -4.64%
- IV Rank (30D)
- 10.64
- Straddle Price
- $1.82
- Open
- $31.29
- Day Range
- $31.25 – $31.39
- Volume
- 17,235
- Prev Close
- $31.40
About
WisdomTree True Emerging Markets Fund (XC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-09-20
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#71 of 109 by assets
WisdomTree
Emerging Markets
Index-tracking
- Expense ratio
- 0.32% prospectus, filed Oct 28, 2025
- Assets
- $79M SEC filing, Jun 30, 2026
- Trailing yield
- 12.21% paid quarterly
- Average daily volume
- $289K 30 sessions
- Holdings
- 515 top 10 are 19.7%
- Listed
- Sep 20, 2022 NYSE Arca
- Tracking difference
- -0.57 pts vs index, after fees, FY 2026
Cost74
Liquidity15
Scale33
Diversification100
Moves with. US large-cap stocks (29% of its variance, beta 0.66); Developed markets ex-US over US (8% of its variance, beta 0.43); Gold (5% of its variance, beta 0.08); Emerging markets over US (4% of its variance, beta 0.10). These factors explain 51% of its daily moves over the last year.
Stated objective. The WisdomTree True Emerging Markets Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Emerging Markets Index (the Index). (from the fund's prospectus)
All 515 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$19M −24.2% of assets
- Latest 12 months
- −$3.0M −3.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$6.3M |
| Apr 2026 | −$13M |
| Mar 2026 | +$6.2M |
| Feb 2026 | $0 |
| Jan 2026 | +$9.9M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | −$59K |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 46 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| INDXtrackers Nifty 500 India ETF | 36% | 0.19% | $4.5M | — | compare |
| FLINFranklin FTSE India ETF | 35% | 0.19% | $2.5B | −12.5% | compare |
| INDAiShares MSCI India ETF | 32% | 0.61% | $5.9B | −12.3% | compare |
| XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | 32% | 0.19% | $9.9M | +18.8% | compare |
| VEXCVanguard Emerging Markets Ex-China ETF | 32% | 0.07% | $236M | +21.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.8% of weight in 7 days; 4.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.07%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | MTN GROUP LTD | — | 1.05% | — |
| New position | CREDICORP LTD | — | 0.96% | — |
| Decrease | HDFC BANK LTD | 3.18% | 2.33% | −13.2% |
| New position | VINGROUP JSC | — | 0.78% | — |
| Decrease | INFOSYS LTD | 1.66% | 0.90% | −13.0% |
| New position | BAJAJ FINANCE LTD | — | 0.71% | — |
| New position | SCCOSOUTHERN COPPER CORP | — | 0.55% | — |
| New position | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | 0.54% | — |
| Decrease | ICICI BANK LTD | 2.42% | 1.91% | −10.7% |
| New position | QATAR ISLAMIC BANK QSC | — | 0.44% | — |
115 new, 47 exited, 203 increased and 129 decreased between the fund's two latest holdings reports; turnover 27.8%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 1 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $19M · $22M over the fiscal year
- Redemptions in kind
- 41% creations 44% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 1.36% of assets on loan on average; earned 3.8 bp
- Return vs index
- -0.57 pts after fees; -0.25 before; daily s.d. 1.90
- Diversification status
- Non-diversified may concentrate in fewer issuers
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 2026-06-30
Holdings
515
AUM
$79.6M
Provider
Nport
Inception
2022-09-20
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.32%
Dividend Yield
12.26%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.1200 | CD |
| 2026-06-25 | 2026-06-29 | $0.1750 | CD |
| 2026-03-26 | 2026-03-30 | $0.1000 | CD |
| 2025-12-26 | 2025-12-30 | $0.2272 | CD |
| 2025-12-10 | 2025-12-12 | $3.2133 | CD |
| 2025-09-25 | 2025-09-29 | $0.1500 | CD |
Asset Allocation
Top Holdings
top 50 of 515 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 3.43% | Equity (common) | US |
| — | RELIANCE INDUSTRIES LTD | 2.44% | Equity (common) | IN |
| — | HDFC BANK LTD | 2.33% | Equity (common) | IN |
| — | AL RAJHI BANK | 2.26% | Equity (common) | SA |
| — | ICICI BANK LTD | 1.91% | Equity (common) | IN |
| — | DELTA ELECTRONICS (THAILAND) PCL | 1.79% | Equity (common) | TH |
| — | BHARTI AIRTEL LTD | 1.44% | Equity (common) | IN |
| — | OTP BANK NYRT | 1.40% | Equity (common) | HU |
| — | GRUPO MEXICO SAB DE CV | 1.37% | Equity (common) | MX |
| — | FIRSTRAND LTD | 1.35% | Equity (common) | ZA |
| — | DREY INST PREF GOV MM-M | 1.26% | Short-term investment | US |
| — | CAPITEC BANK HOLDINGS LTD | 1.07% | Equity (common) | ZA |
| — | GRUPO FINANCIERO BANORTE SAB DE CV | 1.06% | Equity (common) | MX |
| — | MTN GROUP LTD | 1.05% | Equity (common) | ZA |
| — | STANDARD BANK GROUP LTD | 1.04% | Equity (common) | ZA |
| — | AMERICA MOVIL SAB DE CV | 0.97% | Equity (common) | MX |
| — | CREDICORP LTD | 0.96% | Equity (common) | BM |
| — | FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.92% | Equity (common) | MX |
| — | INFOSYS LTD | 0.90% | Equity (common) | IN |
| — | VINGROUP JSC | 0.78% | Equity (common) | VN |
| — | AXIS BANK LTD | 0.76% | Equity (common) | IN |
| — | BANK CENTRAL ASIA TBK PT | 0.74% | Equity (common) | ID |
| — | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.74% | Equity (preferred) | MX |
| — | MAHINDRA & MAHINDRA LTD | 0.71% | Equity (common) | IN |
| — | BAJAJ FINANCE LTD | 0.71% | Equity (common) | IN |
| — | LARSEN & TOUBRO LTD | 0.69% | Equity (common) | IN |
| — | VALTERRA PLATINUM LTD | 0.69% | Equity (common) | ZA |
| — | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.61% | Equity (common) | MX |
| — | GULF DEVELOPMENT PCL | 0.59% | Equity (common) | TH |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.57% | Equity (common) | IN |
| — | B3 - BRASIL BOLSA BALCAO SA | 0.57% | Equity (common) | BR |
| — | KOTAK MAHINDRA BANK LTD | 0.56% | Equity (common) | IN |
| SCCO | SOUTHERN COPPER CORP | 0.55% | Equity (common) | US |
| — | WEG SA | 0.54% | Equity (common) | BR |
| — | AMBEV SA | 0.54% | Equity (common) | BR |
| — | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.54% | Equity (common) | BR |
| — | ADVANCED INFO SERVICE PCL | 0.54% | Equity (common) | TH |
| — | TATA CONSULTANCY SERVICES LTD | 0.52% | Equity (common) | IN |
| — | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.51% | Equity (common) | PH |
| — | HINDUSTAN UNILEVER LTD | 0.51% | Equity (common) | IN |
| — | MARUTI SUZUKI INDIA LTD | 0.47% | Equity (common) | IN |
| — | TITAN COMPANY LTD | 0.46% | Equity (common) | IN |
| — | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.45% | Equity (common) | MX |
| — | ABSA GROUP LTD | 0.44% | Equity (common) | ZA |
| — | QATAR ISLAMIC BANK QSC | 0.44% | Equity (common) | QA |
| — | BANK POLSKA KASA OPIEKI SA | 0.41% | Equity (common) | PL |
| — | ALINMA BANK JSC | 0.41% | Equity (common) | SA |
| — | BANCO BTG PACTUAL SA | 0.41% | Equity (common) | BR |
| — | DISCOVERY LTD | 0.41% | Equity (common) | ZA |
| — | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 0.41% | Equity (common) | BR |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree True Emerging Markets Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$79M
· 515 total positions
· equity 99.70%
· non-equity 1.53%
Non-equity holdings
— 2 positions,
1.53% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.53% | $1.2M | 2 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 6.99% | -1.49% | 0.29% | 2.56% | 2.09% |
| Feb | -- | -6.79% | 2.30% | -2.95% | 0.38% | -1.77% |
| Mar | -- | 2.54% | 2.24% | 0.89% | -6.42% | -0.19% |
| Apr | -- | 0.19% | -1.80% | 2.98% | 2.32% | 0.92% |
| May | -- | 2.41% | 1.56% | 4.93% | -0.46% | 2.11% |
| Jun | -- | 2.26% | 3.66% | 6.50% | 0.35% | 3.19% |
| Jul | -- | 3.25% | 1.61% | -2.58% | 1.66% | 0.98% |
| Aug | -- | -4.17% | 2.68% | 1.28% | 0.45% | 0.06% |
| Sep | -5.63% | -4.96% | 2.57% | 2.11% | -5.73% | -2.33% |
| Oct | 1.73% | -2.94% | -2.69% | 1.67% | 3.49%* | 0.25% |
| Nov | 9.82% | 9.04% | -1.99% | 1.13% | -- | 4.50% |
| Dec | -5.84% | 4.70% | -3.10% | -8.70% | -- | -3.23% |
| Total | -0.73% | 11.80% | 5.35% | 6.88% | -1.90% | 4.28% |
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: $30.98
SMA 50: $31.77
SMA 200: $32.20
Current: $31.29
EMA 12: $31.15
EMA 26: $31.28
MACD: -0.1320 | Signal: 0.0968
BEARISH
ADX (14): 19.52
RANGE
+DI: 34.71
−DI: 38.56
Momentum Oscillators
RSI (14): 49.96
NEUTRAL
Stoch %K: 83.33
Stoch %D: 85.39
Williams %R: -18.11
Volume & Volatility
BB Upper: $31.62
BB Lower: $30.34
NEUTRAL
OBV: -217,311
Vol SMA 20: 8,870
Vol ROC: 1033.88%
ATR: $0.31
True Range: $0.15
HV 20: 15.4%
HV 30: 14.7%
HV 60: 12.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical indicators suggest a consolidation phase, with moderate volatility
- Recent news sentiment is mixed, but leaning slightly positive
- Risk metrics indicate moderate risk, with beta lower than the market average
Primary risks:
- Market correction or increased volatility could lead to stock price declines
- Negative news or earnings misses could exacerbate losses
Investment thesis: The stock appears to be in a consolidation phase, with moderate volatility and mixed news sentiment. While there are some positive signs, such as the MACD bullish signal, the overall trend direction is unclear.
Recent news sentiment impact:
- Positive headline 1: "Just so full of autocracies’: For the Freedom 100 Emerging Markets ETF, outperformance in 2022 goes beyond nixing China" - Sentiment: POSITIVE
- Neutral headline 2: "Emerging-markets ETFs are ‘burning investor cash’ as China drags down performance" - Sentiment: NEUTRAL
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation, Medium-term (1-3 months): Trendless, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower band: $31.94
- Middle line: $32.49
- Upper band: $33.04
- Resistance: SMA 20: $32.49, EMA 12: $32.64
Momentum Signals:
- RSI interpretation: Neutral (57.82%)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume is declining, with a moderate rate of change.
News & Sentiment Analysis
Recent Headlines Summary: Two recent headlines, one positive and one neutral, suggest mixed sentiment.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, leaning slightly positive due to the first headline.
Catalyst Identification: No significant catalysts in the near term, but upcoming earnings could provide a catalyst.
Market Narrative: News sentiment aligns with technical signals, indicating a consolidation phase.
Risk & Volatility Assessment
Beta Interpretation: Beta is lower than the market average, indicating moderate risk.
Volatility Regime: Current volatility levels are moderate, with a historical volatility range of 9.7%-11.7%.
Options Market Signals:
- IV rank: Low (3.3%)
- Put/call ratios: Neutral
- Unusual activity: None
Downside Protection: Support levels at $31.94 and $32.16.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market is neutral.
Institutional Activity: Volume patterns suggest institutional interest, with a moderate rate of change.
Correlation Analysis: Stock moves relatively to the market (R-squared: 0.60).
Relative Valuation: The stock is positioned within a trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: $31.94
- Resistance: SMA 20: $32.49, EMA 12: $32.64
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Upcoming earnings could provide a catalyst.
Risk Management: Stop-loss levels and position sizing considerations should be implemented.
Note: This analysis focuses on the data provided and does not include any buy or sell recommendations. The confidence level is based on the quality of the data and signal clarity.
Generated
News
All XC news →
MarketWatchT3·48mo ago
XC Options Activity & IV Rank
XC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.4%
7-DTE IV: —
Expected Move: $1.82
7-DTE Move: $1.82
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 1
P/C Volume: —
Call OI: 0
Put OI: 1
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $1.02
ATM Put: $0.80
Call %: 3.3%
Put %: 2.6%
Chain Summary
Chain Volume: 1
Chain OI: 1
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.
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 22.5% / 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)10.6LowOct 21
Straddle Price (30 DTE)$1.82Oct 21
Beta Analysis
Risk Metrics
Beta: 0.8528
Alpha: -22.15%
Correlation: 0.6087
R-Squared: 37.0%
Stock Volatility: 17.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
XC 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 |
|---|
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
13.28K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
48.2%
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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