BRRR · CoinShares Bitcoin ETF
Market Cap
$456.79M
Shares
20.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.79
Open$21.94
Day$21.55–22.08
52W close$16.55–35.46
Avg vol 30d49K
Short int326K · 1.6% float · 9.7d
Short vol64%
Last earningsNov 4, 2026
DataJan 2024–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 4, 2026
Scheduled
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+17%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+9%
trailing
YTD return
−12%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.56% of float · ▲ +1.9% MoM · 9.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
17 holders — mid 2-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.56% of float · ▲ +1.9% MoM · 9.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
17 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $17
Now $22 · 28%
Range high $35
vs 200-day avg +3%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
17
- % held
- 93.5%
- Net QoQ
- +24.8K sh
- Top holder
- Marex Group plc
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRRR | -2.1% | +20.4% | +9.2% | -2.0% | -11.9% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -2.6% | +19.2% | -4.1% | -4.7% | -24.4% |
Key facts
CIK
1841175
CUSIP
91916J100
13F (30d)
12 filings
12 filers
Visit website
Investor relations