Mutual Fund Forward Pricing Rule Explained
Upcoming exchange closures, the days a fund NAV is skipped or shortenedseries ·
2026-11-07 · 12×5
Shares a $10,000 order buys at the screen NAV versus the struck NAV, ten sharpest sessionsranking ·
2026-11-07 · 10×4
How far one closing value lands from the last (SPY daily closes, 2023 onward)ranking ·
2026-11-07 · 5×3
Average distance from each ET clock mark to the closing print (SPY, trailing months)series ·
2026-11-07 · 13×3
Upcoming exchange closures, the days a fund NAV is skipped or shortened
Upcoming exchange closures, the days a fund NAV is skipped or shortened
| holiday_date | day_label | holiday | day_status | days_away |
|---|---|---|---|---|
| 2026-11-26 | Thu Nov 26 | Thanksgiving | closed | 19 |
| 2026-11-27 | Fri Nov 27 | Thanksgiving | early-close | 20 |
| 2026-12-24 | Thu Dec 24 | Christmas | early-close | 47 |
| 2026-12-25 | Fri Dec 25 | Christmas | closed | 48 |
| 2027-01-01 | Fri Jan 1 | New Years Day | closed | 55 |
| 2027-01-18 | Mon Jan 18 | Martin Luther King, Jr. Day | closed | 72 |
| 2027-02-15 | Mon Feb 15 | Washington's Birthday | closed | 100 |
| 2027-03-26 | Fri Mar 26 | Good Friday | closed | 139 |
| 2027-05-31 | Mon May 31 | Memorial Day | closed | 205 |
| 2027-06-18 | Fri Jun 18 | Juneteenth | closed | 223 |
| 2027-07-05 | Mon Jul 5 | Independence Day | closed | 240 |
| 2027-09-06 | Mon Sep 6 | Labor Day | closed | 303 |
the exact SQL behind every number
SELECT
toString(date) AS holiday_date,
formatDateTime(date, '%a %b %e') AS day_label,
any(name) AS holiday,
any(status) AS day_status,
dateDiff('day', today(), date) AS days_away
FROM global_markets.stocks_market_holidays
WHERE date >= today()
GROUP BY date
ORDER BY date
LIMIT 12
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