FGROX

Emerald Growth Institutional
NasdaqUSDETF / FUND DELAYED
Last price
28.01
▼ 0.57 (1.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.01
Prev close
28.58
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
27.99 – 41.61

Day trading desk

Current session · delayed
Gap from prior close
-1.99%
Prior close 28.58
VWAP
—
—
Relative volume
—
—
Session range
—
28.01 – 28.01
Position in range
—
—
ATR (14D)
0.22
0.77% of price
Prior day high
28.58
PDH
Prior day low
28.58
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.07% -1.8%
1M
-4.92% -6.4%
3M
-29.62% -33.0%
6M
-12.28% -27.2%
YTD
-6.91% -20.9%
1Y
-7.22% -22.9%
3Y
+29.56% -52.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
LFSC F/m Emerald Life Sciences Innovation ETF 6.36%
TVTX Travere Therapeutics Inc Ordinary Shares 2.06%
IDCC InterDigital Inc 2.05%
AIR AAR Corp 1.85%
VSEC VSE Corp 1.78%
SXT Sensient Technologies Corp 1.74%
CORT Corcept Therapeutics Inc 1.61%
AX Axos Financial Inc 1.51%
MRCY Mercury Systems Inc 1.51%
CECO CECO Environmental Corp 1.44%

Sector exposure

Fund weightings
Healthcare
27.29%
Technology
23.29%
Industrials
20.53%
Financial services
10.61%
Consumer cyclical
8.47%
Basic materials
2.63%
Energy
2.37%
Consumer defensive
2.23%
Communication services
1.52%
Real estate
1.06%

Fund profile

As reported
Fund familyEmerald
CategorySmall Growth
Legal type—
Expense ratio0.75%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FGROX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.29
-0.98% from price
SMA 20
28.40
-1.36% from price
SMA 50
31.20
-10.23% from price
SMA 100
34.80
-19.50% from price
SMA 200
33.60
-16.63% from price
EMA 12
28.40
-1.36% from price
EMA 26
29.08
-3.67% from price
EMA 50
30.77
-8.98% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-0.68
Hist 0.23
ATR (14)
0.22
0.77% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
28.94
20, 2σ
Bollinger lower
27.85
20, 2σ
50 / 200 cross
Death
31.20 vs 33.60
Trend bias
Below 200
-16.63%

Options chain

Account required
Expiry
Spot 28.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.67
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
17.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
0.22
0.77% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.