Aug 24
DEFI · Hashdex Commodities Trust
Market Cap
$14.55M
Shares
200,000
Volume · Aug 17
3698
Avg daily vol (3M)
3412
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$72.77
Open$71.50
Day$71.50–72.77
52W close$66.52–142.11
Avg vol 30d3K
Short int1K · 0.7% of shares · 1.0d
Short vol5%
DataSep 2022–Aug 2026
Filing10-Q · Aug 12
Latest documents
2026
Aug 12
Current report
8-K/A
Events of Aug 3
Entered into a material agreement, Delisting notice or listing transfer, Regulation FD disclosure
AI summary on its way
Aug 12
Quarterly report
10-Q
FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2
AI summary on its way
Net loss $1.48M
Aug 3
Current report
8-K
Entered into a material agreement, Delisting notice or listing transfer, Regulation FD disclosure
AI summary on its way
May 12
Quarterly report
10-Q
FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1
AI summary on its way
Net loss $2.68M
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$6.88M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$42,043
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+66.7%
Year over year · more shares
Price change (1Y)
-45.0%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+1%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
8%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
0%
trailing
YTD return
−26%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $72 › 200d $87 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of shares out · ▼ -33.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
1.4%
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
−16%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $72 › 200d $87 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of shares out · ▼ -33.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $67
Now $73 · 8%
Range high $142
vs 200-day avg -16%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 9.7%
- Net QoQ
- +7.0K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DEFI | +0.7% | -1.3% | -0.4% | +2.3% | -26.4% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +0.7% | -5.4% | -12.8% | -1.2% | -39.8% |