# FLTR Bid-Ask Spread, Liquidity and NAV Premium > As of Oct 19, 2026, FLTR closed +0.08% from its NAV, and on 95% of the 246 days to then it was within ±0.15%. No fund is recommended. Data as of Oct 19, 2026. Rebuilt every trading night. As of Oct 19, 2026. Rebuilt every trading night. ## FLTR bid-ask spread and liquidity As of Oct 19, 2026, FLTR closed +0.08% from its NAV, and on 95% of the 246 days to then it was within ±0.15%. ### IQ Liquidity Score Not scored, 3 of 6 measured. A fixed 0 to 100 scale of trading conditions, the same anchors for every fund; 100 is the easiest to trade. It measures how cheaply and reliably the fund can be bought and sold, not whether to own it. How the score is built Cost to trade Not measured: the issuer's 30-day median spread is not read for this fund Capacity Not measured: its holdings are bonds, which have no volume source here Price fidelity, 97.9 95% of days within ±0.15% of NAV, 246 days to Oct 19, 2026 Primary market, 85.0 5 active dealers of 40; largest 47% of creations and redemptions, N-CEN to Apr 30, 2026 Bad-day behaviour, 73.2 Premium 1.449× normal on the 10 worst S&P 500 days, to Oct 19, 2026 Depth Not measured: needs trade and quote data (Phase 2) ### Premium or discount to NAV - Latest close, Oct 19, 2026: +0.08% - 95% of days within: ±0.15% - Days more than 1% from NAV: 0 of 246 - Widest: −0.31%, Mar 30, 2026 Close against the NAV its issuer struck the same day, 246 days from Oct 20, 2025 to Oct 19, 2026. Source: ETFIQ from the issuer’s NAV and closing price. ### Capacity Not measured: its holdings are bonds, which have no volume source here. ### Dealers 5 active of 40 authorized participants; the largest did 47% of creations and redemptions, in the year to Apr 30, 2026 (Form N-CEN filed Jul 8, 2026). The active authorized participants, largest first, by share of the dollars created and redeemed: Goldman Sachs & Co. LLC (46.9%), J.P. Morgan Securities LLC (37.8%), Jane Street Capital, LLC (11.8%), RBC Capital Markets, LLC (2.4%), Virtu Americas LLC (1.2%). 35 more were listed and created or redeemed nothing. ### How to trade FLTR When ETF spreads are usually widest in the first minutes after the open and the last minutes before the close. ETFIQ measures this fund’s own day once it has trade data. Watch The premium. On 95% of days it is within ±0.15%; beyond that a buyer pays more, and a seller gets less, than the holdings are worth. ### Coming with trade data Spread through the day, buyers against sellers, an estimate of retail flow, large trades and the closing auction’s share, each once ETFIQ has trade and quote data. ### Questions people ask Does FLTR trade at a premium or discount to NAV? It closed +0.08% from its NAV on Oct 19, 2026. On 95% of the 246 days to then it was within ±0.15%, and it closed more than 1% from NAV on 0 of them. Who is the AP for FLTR? FLTR’s latest Form N-CEN, for the period ending Apr 30, 2026, lists 40 authorized participants (APs), and 5 created or redeemed shares. The largest were Goldman Sachs & Co. LLC (46.9%), J.P. Morgan Securities LLC (37.8%), Jane Street Capital, LLC (11.8%) of the dollars its APs created and redeemed. Who is the LMM for FLTR? FLTR’s lead market maker (LMM) on NYSE Arca is Jane Street Capital, LLC. Lead market maker per NYSE Arca, as of Oct 23, 2026. ### Sources and dates - Premium: ETFIQ, close against the issuer’s NAV, Oct 20, 2025 to Oct 19, 2026. - Dealers: Form N-CEN, the year to Apr 30, 2026, accession 0001410368-26-069245. ### Where to next The score measures trading conditions, not the fund. ETFIQ is an independent publisher, not an adviser, and makes no recommendations. Standards and sources --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, FLTR trading: cost, capacity, premium and dealers, data as of Oct 19, 2026. https://etfiq.com/funds/fltr/trading/ Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms. HTML: https://etfiq.com/funds/fltr/trading/