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BAR

GraniteShares Gold Trust
$40.55 +0.78 (+1.96%) At close · Jul 2
Shares
34,200,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.55 Open$40.48 Day$40.38–40.79 52W$32.23–54.63 Avg vol 30d247K Short int204K · 0.6% float · 1.0d Short vol20% DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross death cross
Price vs 200-day avg −8% below
Price vs 50-day avg −7% below
RSI (14) 42 · neutral
+ MACD trend positive
52-week position 37% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $44 › 200d $44 — 200d above 50d
+ Institutional flow +3% holders QoQ · +20 funds added
Insider flow No net insider activity over 90 days
Short interest 0.60% of float · ▲ +34.4% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 177 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
death cross Bearish
Price vs 200-day avg
−8% below Bearish
Price vs 50-day avg
−7% below Bearish
RSI (14)
42 · neutral Neutral
MACD trend
positive Bullish
52-week position
37% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $44 › 200d $44 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.60% of float · ▲ +34.4% 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 $41 · 37% 52-wk high $55
vs 200-day avg -8% vs 50-day avg -7% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
177
% held
46.3%
Net QoQ
-368.5K sh
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
204.3K
Days to cover
1.0d
Change
+52.3K sh
View
Short Volume
Short vol %
20%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$104.4K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
63.1%
Week of
Jun 15, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$315.7M
EPS diluted
$9.36
View
Filings
SEC Filings
Latest
8-K
Filed
May 14, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
BAR +2.4% -7.3% -8.1% +2.6% -4.6%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +0.9% -6.0% -16.1% +2.9% -13.8%
Key facts CIK 1690437 CUSIP 38748G101