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HFXI · NYLI FTSE International Equity Currency Neutral ETF

Track HFXI — free
$38.56 -0.04 (-0.10%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.56 Open$38.62 Day$38.46–38.66 52W close$30.22–38.65 Avg vol 30d311K Short int273K · 1.0d Short vol76% DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Oct 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +3%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 99%
near high
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +7%
trailing
YTD return +19%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $38 › 200d $35 — 50d above 200d
Institutional flow Distributing
-56% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +86.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
44 holders — near 3-yr low, contrarian setup
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $38 › 200d $35 — 50d above 200d
Institutional flow Distributing
-56% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +86.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
44 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $30 Now $39 · 99% Range high $39
vs 200-day avg +10% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
44
Net QoQ
-4.7M sh
Top holder
AMERIPRISE FINANCIAL INC
View
Short & Settlement
Short Interest Rising
Shares short
272.8K
Days to cover
1.0d
Change
+126.5K sh
View
Short Volume
Short vol %
76%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
16.6K
Value
$611.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
90.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 29, 2022
This year
0
View

Performance

5D 20D 120D MTD YTD
HFXI +0.9% +4.7% +7.1% +3.2% +18.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.5% +0.3% -6.6% -0.7% +5.0%

Capital returns

Latest dividend
$0.227 / share · ex Jun 18, 2026
Raised 134%
Paid (TTM)
$1.246 / share · 4 payouts
Dividend yield (TTM, derived)
3.23%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1415995 CUSIP 45409B560 13F (30d) 44 filings 44 filers Visit website