BAR · GraniteShares Gold Trust
$39.54
+0.37 (+0.94%)
At close · Jul 17
Market Cap
$1.35B
Shares
34,200,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.54
Open$39.06
Day$39.17–39.59
52W$32.23–54.63
Avg vol 30d229K
Short int130K · 0.4% float · 1.0d
Short vol41%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−7%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
33%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−19%
trailing
YTD return
−7%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
32 of 177 funds reported for Jun 30 · net +66.1K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.38% of float · ▼ -36.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
177 holders — near 3-yr high, broad support
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $42 › 200d $44 — 200d above 50d
Institutional flow
Accumulating
32 of 177 funds reported for Jun 30 · net +66.1K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.38% of float · ▼ -36.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
177 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $32
Now $40 · 33%
52-wk high $55
vs 200-day avg -10%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAR | -2.3% | -5.2% | -19.5% | +0.0% | -6.9% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -0.7% | -5.5% | -27.3% | +0.5% | -15.9% |
Key facts
CIK
1690437
CUSIP
38748G101
13F (30d)
27 filings
27 filers