EdgeMarketInstruments › RAVI

RAVI — FlexShares Ultra-Short Income Fund

US equity
75.33 -0.05% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 75.14 · high 75.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.05%
1 week+0.08%
1 month+0.02%
3 months+0.00%
6 months-0.30%
Year to date-0.05%
1 year-0.23%
3 years+0.54%
5 years-1.09%

Technicals

RSI 1473.6
vs 50-day avg+0.05%
vs 200-day avg-0.05%
Volatility 1y1.3%
Max drawdown 1y-0.67%
Avg volume 30d59.7K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)4.29%
Paid last 12m3.2321
Payments in 12m12
Paying since2016-02-01

Largest institutional holders

managervalueshares
NORTHERN TRUST CORP1.2B15.7M
MORGAN STANLEY12.8M169.7K
Tactive Advisors, LLC11.4M151.3K
INTERACTIVE FINANCIAL ADVISORS, INC.9.5M126.5K
LPL Financial LLC9.0M119.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.7M115.2K
ENVESTNET ASSET MANAGEMENT INC7.7M102.7K
CIM, LLC5.9M78.8K
MML INVESTORS SERVICES, LLC4.8M63.5K
CITADEL ADVISORS LLC4.0M53.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d54.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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