LAIAX

Columbia Acorn International A
NasdaqUSDETF / FUND DELAYED
Last price
23.61
▼ 0.43 (1.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
24.04
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
5.62
52W range
21.31 – 24.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.14% -0.8%
1M
-1.07% -2.5%
3M
+1.91% -1.5%
6M
+7.51% -7.5%
YTD
+5.07% -8.9%
1Y
-1.39% -17.1%
3Y
+8.63% -73.3%
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
PRY.MI Prysmian SpA 3.01%
BIRG.IR Bank of Ireland Group PLC 3.00%
FPH.NZ Fisher & Paykel Healthcare Corp Ltd 2.69%
GTT.PA Gaztransport et technigaz SA 2.55%
6098.T Recruit Holdings Co Ltd 2.49%
9697.T Capcom Co Ltd 2.38%
EDV.L Endeavour Mining PLC 2.30%
ETE.AT National Bank of Greece SA 2.23%
6645.T OMRON Corp 2.23%
4373.T Simplex Holdings Inc Ordinary Shares 2.11%

Sector exposure

Fund weightings
Industrials
31.53%
Technology
18.39%
Financial services
9.94%
Communication services
8.87%
Basic materials
7.36%
Consumer cyclical
6.23%
Healthcare
5.87%
Energy
5.54%
Real estate
3.71%
Consumer defensive
2.55%

Fund profile

As reported
Fund familyColumbia Threadneedle
CategoryForeign Small/Mid Growth
Legal type—
Expense ratio1.22%
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 LAIAX 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/E5.62
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
23.79
-0.74% from price
SMA 20
23.77
+1.15% from price
SMA 50
24.07
-0.13% from price
SMA 100
23.98
-1.55% from price
SMA 200
23.78
+1.11% from price
EMA 12
23.84
-0.97% from price
EMA 26
23.89
-1.17% from price
EMA 50
23.94
-1.37% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
-0.05
Hist 0.04
ATR (14)
0.20
0.82% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
24.18
20, 2σ
Bollinger lower
23.36
20, 2σ
50 / 200 cross
Golden
24.07 vs 23.78
Trend bias
Above 200
+1.11%

Options chain

Account required
Expiry
Spot 23.61
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
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
14.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
0.20
0.82% 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.