BDRY · Amplify Commodity Trust
$14.29
+0.40 (+2.85%)
At close · Aug 14
Market Cap
$51.19M
Shares
3.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.29
Open$13.93
Day$13.93–14.31
52W close$7.51–14.29
Avg vol 30d36K
Short int324K · 8.8% float · 11.1d
Short vol73%
DataJan 2020–Aug 2026
Filing10-Q · May 15
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+12%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+21%
trailing
YTD return
+63%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.79% of float · ▼ -12.9% MoM · 11.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 2-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.9%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.79% of float · ▼ -12.9% MoM · 11.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $8
Now $14 · 100%
Range high $14
vs 200-day avg +30%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
22
- % held
- 21.2%
- Net QoQ
- +142.1K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BDRY | +3.8% | +12.9% | +21.4% | +6.5% | +62.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +3.4% | +8.4% | +7.6% | +2.5% | +49.1% |