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Also trades as: ATLCP (NASDAQ) · $vol 0M

ATLC NASDAQ

Atlanticus Holdings Corporation
1W: -2.6% 1M: +1.4% 3M: -15.2% YTD: +33.0% 1Y: +44.1% 3Y: +200.6% 5Y: +34.4%
$88.28
+0.89 (+1.02%)
 
Weekly Expected Move ±5.8%
$76 $81 $86 $91 $96
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Sell · Power 44 · $1.3B mcap · 10M float · 1.56% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $45.3M held by 51 funds, 500 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

96
ETFs Holding
Total ETF Value
2.19%
Max Weight
0.106%
Avg Weight

ETF Holdings by Value

ETFs Holding ATLC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0600% 786 7.9% 11.4 0.02%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0153% 1,965 3.3% 9.3 0.02%
7 NJM
0.0126% 1,897 8.0% 11.8 0.01%
8 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6400% 262 7.8% 8.9 0.00%
9 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2500% 629 7.7% 5.3 0.02%
10 FSSNX
0.0170% 1,952 3.2% 7.5 0.02%
11 VXF
Vanguard Extended Market ETF
0.0062% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0062% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0062% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0062% 3,322 9.5% 3.8 0.01%
15 DFAS
Dimensional - US Small Cap ETF
0.0158% 2,090 2.6% 15.2 0.01%
16 DFAT
Dimensional - US Targeted Value ETF
0.0167% 1,219 7.0% 20.1 0.02%
17 DFAC
Dimensional - US Core Equity 2 ETF
0.0056% 2,537 26.7% 27.5 0.01%
18 IWO
iShares Russell 2000 Growth ETF
0.0314% 1,114 6.4% -1.2 0.01%
19 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3000% 525 4.0% 18.8 0.03%
20 NAJ
0.0235% 1,376 6.9% 8.4 0.02%
21 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1103% 487 8.6% -21.9 0.02%
22 DFMC
U.S. Micro Cap Portfolio ETF
0.0384% 1,732 3.7% 24.8 0.02%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0122% 1,743 2.8% 15.7 0.02%
24 VTWO
Vanguard Russell 2000 ETF
0.0148% 1,992 3.3% 8.8 0.01%
25 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
26 FDLS
Inspire Fidelis Multi Factor ETF
0.9247% 101 11.7% 14.8 0.01%
27 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0041% 2,518 27.9% 32.6 0.01%
28 IWC
iShares Micro-Cap ETF
0.1102% 1,349 5.8% 10.6 0.02%
29 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
30 IJE
0.0740% 1,269 13.3% 18.5 0.01%
31 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
32 EES
WisdomTree U.S. SmallCap Fund
0.1386% 862 8.6% 22.2 0.02%
33 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0151% 2,258 23.9% 22.8 0.01%
34 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
35 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.2900% 186 8.9% 12.8 0.02%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
37 VFAIX
0.0055% 410 44.5% 17.3 0.02%
38 VFH
Vanguard Financials ETF
0.0055% 423 48.2% 18.3 0.02%
39 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1300% 674 4.9% 51.6 0.01%
40 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0271% 1,481 4.1% 16.4 0.01%
42 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
43 FECGX
0.0350% 1,103 6.0% 4.1 0.01%
44 VTWG
Vanguard Russell 2000 Growth ETF
0.0295% 1,129 6.4% -0.6 0.01%
45 ALIL
Argent Focused Small Cap ETF
2.1900% 45 32.2% 0.9 0.01%
46 AVUVX
0.0300% 698 7.8% 12.7 0.02%
47 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,380 33.9% 62.5 0.01%
48 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
49 SMMD
iShares Russell 2500 ETF
0.0062% 2,474 3.1% 19.4 0.02%
50 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
51 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
52 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
53 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
54 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
55 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
56 NLO
0.0015% 1,077 14.6% 14.9 0.01%
57 SSCP
SMART Small Cap ETF
1.9800% 31 53.8% 14.5 0.02%
58 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
59 DFUV
Dimensional - US Marketwide Value ETF
0.0012% 1,310 26.3% 17.8 0.02%
60 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
61 JKK
iShares Morningstar Small-Cap Growth ETF
0.0109% 914 7.1% 10.1 0.01%
62 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0042% 1,967 30.7% 39.3 0.01%
63 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0044% 1,894 26.0% 49.9 0.01%
64 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0101% 912 7.3% 9.5 0.01%
65 HKJ
0.0095% 940 8.3% 22.8 0.01%
66 FLXSX
0.0210% 1,623 3.6% 11.2 0.01%
67 DFUS
Dimensional U.S. Equity ETF
0.0004% 2,210 34.6% 64.3 0.01%
68 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
69 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0092% 1,818 6.1% 16.1 0.01%
70 DFAU
Dimensional - US Core Equity Market ETF
0.0004% 2,154 34.0% 42.9 0.01%
71 WSML
iShares MSCI World Small-Cap ETF
0.0079% 3,661 2.5% 20.4 0.02%
72 HKK
0.0069% 1,062 5.9% 15.0 0.02%
73 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
74 NTRL
First Trust Merger Arbitrage ETF
0.2500% 423 14.5% 472.7 -0.01%
75 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2721% 595 8.3% 21.0 0.03%
76 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
77 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0051% 170 41.9% 365.4 0.01%
78 ITWO
ProShares Russell 2000 High Income ETF
0.0142% 1,961 3.1% 9.2 0.02%
79 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
80 URTY LEV
ProShares - UltraPro Russell2000
0.0072% 1,964 22.8% 9.2 0.02%
81 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
82 HKG
0.0071% 1,533 4.5% 18.8 0.02%
83 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1404% 375 7.1% -4.7 0.01%
84 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2000% 113 41.9% 63.1 0.06%
85 AVUSX
—% 1,611 27.2% 30.3 0.01%
86 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
87 UWM LEV
ProShares - Ultra Russell2000
0.0061% 1,963 39.1% 9.2 0.02%
88 IWMW
iShares Russell 2000 BuyWrite ETF
0.0154% 1,963 3.3% 9.3 0.02%
89 ABLS
Abacus FCF Small Cap Leaders ETF
1.0800% 50 44.5% 20.6 0.01%
90 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
91 HDG
ProShares - Hedge Replication ETF
0.0023% 1,960 0.5% 9.2 0.02%
92 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
93 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
94 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
95 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
96 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
97 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
98 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0148% 1,953 2.9% 8.9 0.02%
99 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
100 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
101 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
102 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
103 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
104 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
105 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms