CARL

NASDAQStock

CARLSMED, INC.

$11.33-0.03 (-0.26%)

52-Week Range

$10.76

$16.99

Key Stats

Market Cap

302.9M

P/E Ratio

—

Dividend Yield

—

Beta

-2.81

Volume

47.5K

Avg Volume

219.5K

Performance

+3.74%

-12.01%

-25.75%

YTD

-2.32%

-21.66%

Price Chart

ETF Exposure

CARL is held by 35 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
IWC	iShares Micro-Cap ETF	0.02%	17,723	$207K	$1.27B	0.60%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	1,980	$23K	$247.9M	0.39%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	10,126	$100K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	10,126	$115K	$2.43B	0.30%
IWO	iShares Russell 2000 Growth ETF	0.00%	44,337	$519K	$12.36B	0.24%
VTWG	Vanguard Russell 2000 Growth ETF	0.00%	4,333	$54K	$1.50B	0.06%
RSSL	Global X - Russell 2000 ETF	0.00%	3,192	$42K	$1.33B	0.08%
VTWO	Vanguard Russell 2000 ETF	0.00%	32,389	$402K	$14.50B	0.06%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.00%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.00%	143,296	$1.7M	$69.44B	0.19%
IWN	iShares Russell 2000 Value ETF	0.00%	18,293	$214K	$12.21B	0.24%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.00%	7,289	$60K	$3.73B	0.30%
URTY	ProShares - UltraPro Russell2000	0.00%	404	$5K	$284.9M	1.08%
UWM	ProShares - Ultra Russell2000	0.00%	402	$5K	$264.2M	1.07%
VTWV	Vanguard Russell 2000 Value ETF	0.00%	1,515	$19K	$1.00B	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.00%	143,296	$16K	$677.7M	0.36%
SMMD	iShares Russell 2500 ETF	0.00%	2,145	$25K	$2.28B	0.23%
VXF	Vanguard Extended Market ETF	0.00%	73,755	$916K	$84.10B	0.05%
HDG	ProShares - Hedge Replication ETF	0.00%	8	$90	$23.2M	0.95%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$5	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	2	$19	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	3	$33	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	3	$38	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	4	$45	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	3	$37	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	2	$24	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	2	$18	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	1	$8	$9.3M	0.12%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	9	$161	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	341	$6K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	1	$27	$337.7M	0.32%
VTHR	Vanguard Russell 3000 ETF	0.00%	557	$7K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	194,638	$2.4M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	1,023	$17K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	88	$1K	$1.29B	0.17%

About CARL ETF Exposure

CARLSMED, INC. (CARL) is held by 35 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 302.9M, CARL is a widely held institutional stock. The stock currently trades at $11.33. Investors can gain exposure to CARL through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold CARL, sorted by portfolio weight.