BTCK · Teucrium Commodity Trust
$25.00
+0.52 (+2.12%)
At close · Jul 28
Market Cap
$1.04B
Shares
41.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.00
Open$24.30
Day$24.30–25.00
52W$8.97–25.31
Avg vol 30d26K
Short int433 · 0.0% float · 1.0d
Short vol94%
DataJan 2020–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+112%
above
Price vs 50-day avg
+37%
above
RSI (14)
67
neutral
MACD trend
Negative
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+171%
trailing
YTD return
+156%
this year
Relative strength
+164%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
6 of 21 funds reported for Jun 30 · net +940.7K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+38%
Y/Y
Balance sheet
$205.3M
net cash
Quant / Vol
risk profile
Volatility
233%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
2.8%
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
+112%
Bullish
Price vs 50-day avg
+37%
Bullish
RSI (14)
67
Neutral
MACD trend
Negative
Bearish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $18 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
6 of 21 funds reported for Jun 30 · net +940.7K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9
Now $25 · 98%
52-wk high $25
vs 200-day avg +112%
vs 50-day avg +37%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
20
- % held
- 9.0%
- Reported
- 6 of 21
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTCK | +2.1% | +8.1% | +171.4% | +8.0% | +156.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +3.1% | +8.2% | +164.0% | +8.8% | +147.5% |