Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/low-volatility/

🛡 Low Volatility

As of 19 Jul 2026· 584 passing· 5070 in universe

The low-volatility anomaly: less volatile stocks have historically delivered better risk-adjusted returns than the market. Adding a positive momentum floor avoids catching falling knives.

584
Passing
0.5864
Avg OS
0.5414
Value
0.5198
Quality
0.5228
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+0.22%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Low Volatility Picks

Top 10 of 584▾

All Low Volatility Holdings

584 names⊞ Open in Screener▾

Low Volatility — Top 584

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 DMAA Drugs Made In America Acqui… Financial Services 0.630 0.550 0.540 0.550 38.9 0.028 0.01
2 QSEA Quartzsea Acquisition Corpo… Financial Services 0.770 0.630 0.610 0.630 63.9 0.020 0.01
3 LCCC Lakeshore Acquisition III C… Financial Services 0.520 0.500 0.480 0.490 51.6 0.026 0.01
4 TVAI Thayer Ventures Acquisition… Financial Services 0.320 0.410 0.400 0.410 55.8 0.025 0.01
5 KFII K&F Growth Acquisition Corp… Financial Services 0.540 0.510 0.490 0.500 37.8 0.038 0.01
6 CHAR Charlton Aria Acquisition C… Financial Services 0.670 0.570 0.560 0.570 39.2 0.033 0.01
7 JACS Jackson Acquisition Company… Financial Services 0.230 0.370 0.360 0.370 35.7 0.036 0.01
8 LPAA Launch One Acquisition Corp… Financial Services 0.520 0.500 0.480 0.490 40.5 0.033 0.01
9 ANSC Agriculture & Natural Solut… Financial Services 0.730 0.610 0.590 0.600 51.6 0.027 0.01
10 LPBB Launch Two Acquisition Corp… Financial Services 0.520 0.500 0.480 0.490 35.7 0.037 0.02
11 AACB Artius II Acquisition Inc. Financial Services 0.720 0.600 0.580 0.590 53.5 0.025 0.02
12 SZZL Sizzle Acquisition Corp. II… Financial Services 0.360 0.430 0.410 0.420 40.0 0.036 0.02
13 CRAQ Cal Redwood Acquisition Cor… Financial Services 0.680 0.580 0.560 0.570 57.5 0.031 0.02
14 SOUL Soulpower Acquisition Corpo… Financial Services 0.760 0.620 0.610 0.620 45.6 0.031 0.02
15 CHPG ChampionsGate Acquisition C… Financial Services 0.670 0.570 0.560 0.570 55.8 0.025 0.02
16 MACI Melar Acquisition Corp. I C… Financial Services 0.490 0.490 0.470 0.480 49.7 0.029 0.02
17 TAVI Tavia Acquisition Corp. Ord… Financial Services 0.330 0.420 0.400 0.410 49.2 0.029 0.02
18 UYSC UY Scuti Acquisition Corp. Financial Services 0.300 0.410 0.390 0.400 121.3 -0.657 0.02
19 NPAC New Providence Acquisition … Financial Services 0.780 0.630 0.620 0.630 43.8 0.030 0.02
20 CCAQ Committed Capital Acquisiti… Capital Markets 0.650 0.570 0.550 0.560 51.5 0.029 0.02
21 DRDB Roman DBDR Acquisition Corp… Financial Services 0.380 0.440 0.420 0.430 59.2 0.023 0.02
22 IPEX Inflection Point Acquisitio… Financial Services 0.560 0.520 0.500 0.510 487.7 0.003 0.02
23 FACT FACT II Acquisition Corp. C… Financials 0.610 0.540 0.530 0.540 56.2 0.026 0.02
24 CUB Lionheart Holdings Financial Services 0.520 0.500 0.480 0.490 32.5 0.036 0.02
25 ALDF Aldel Financial II Inc. Cla… Financial Services 0.730 0.610 0.590 0.600 36.0 20.565 0.02
26 ALF Centurion Acquisition Corp. Financial Services 0.670 0.570 0.560 0.570 43.4 0.030 0.02
27 TACH Titan Acquisition Corp Financial Services 0.320 0.410 0.400 0.410 39.5 0.033 0.02
28 SVCC Stellar V Capital Corp. Cla… Financial Services 0.770 0.630 0.610 0.620 41.5 0.036 0.02
29 PLMK Plum Acquisition Corp. IV C… Financial Services 0.420 0.460 0.440 0.450 42.3 0.035 0.02
30 IPCX Inflection Point Acquisitio… Financial Services 0.560 0.520 0.500 0.510 158.6 0.009 0.02
31 GSHR Gesher Acquisition Corp. II Financial Services 0.580 0.530 0.510 0.530 49.4 0.030 0.02
32 FVN Future Vision II Acquisitio… Financial Services 0.790 0.640 0.620 0.640 53.0 0.172 0.02
33 TDAC Translational Development A… Financial Services 0.770 0.630 0.610 0.620 33.3 0.035 0.02
34 SDHI Siddhi Acquisition Corp Cla… Financial Services 0.770 0.630 0.610 0.630 176.6 0.008 0.02
35 OYSE Oyster Enterprises II Acqui… Financial Services 0.440 0.460 0.450 0.460 44.3 0.031 0.02
36 EGHA EGH Acquisition Corp. Class… Financial Services 0.630 0.550 0.540 0.550 63.7 0.022 0.02
37 POLE Andretti Acquisition Corp. … Financial Services 0.730 0.610 0.590 0.600 40.2 0.034 0.02
38 SBXD SilverBox Corp IV Financial Services 0.760 0.620 0.610 0.620 53.3 0.026 0.03
39 IBAC IB Acquisition Corp. Common… Financial Services 0.790 0.640 0.620 0.640 54.8 0.149 0.03
40 NOEM CO2 Energy Transition Corp.… Financial Services 0.680 0.580 0.560 0.570 65.2 0.022 0.03
41 GPAT GP-Act III Acquisition Corp… Financial Services 0.590 0.540 0.520 0.530 35.5 0.038 0.03
42 HCIC Hennessy Capital Investment… Financial Services 0.570 0.520 0.510 0.520 — — 0.03
43 CCIX Churchill Capital Corp IX Financial Services 0.660 0.570 0.550 0.560 54.3 0.025 0.03
44 GTEN Gores Holdings X, Inc. Clas… Financial Services 0.580 0.530 0.510 0.520 66.3 0.021 0.03
45 FERA Fifth Era Acquisition Corp … Financial Services 0.600 0.540 0.520 0.530 68.0 0.017 0.03
46 OACC Oaktree Acquisition Corp. I… Financial Services 0.450 0.470 0.450 0.460 37.4 0.036 0.03
47 CAPN Cayson Acquisition Corp Ord… Financial Services 0.690 0.580 0.570 0.580 39.5 0.043 0.03
48 RFAI RF Acquisition Corp II Ordi… Financial Services 0.400 0.450 0.430 0.440 38.6 0.064 0.04
49 YHNA YHN Acquisition I Limited O… Financial Services 0.260 0.390 0.370 0.380 53.3 0.274 0.04
50 OXLCM Oxford Lane Capital Corp. P… Financial Services 0.850 0.920 0.670 0.280 — -0.520 0.04

Low Volatility — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.