EZBC · Franklin Templeton Digital Holdings Trust
$36.79
-0.10 (-0.27%)
At close · Jul 29
Market Cap
$370.74M
Shares
10.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.89
Open$36.51
Day$36.25–36.93
52W$33.50–73.16
Avg vol 30d143K
Short int17K · 0.2% float · 1.0d
Short vol52%
DataJan 2024–Jul 2026
Filing10-K · Jun 29
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 29, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
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
−21%
below
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−18%
trailing
YTD return
−27%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $38 › 200d $46 — 200d above 50d
Institutional flow
Accumulating
24 of 81 funds reported for Jun 30 · net +15.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -50.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
81 holders — mid 2-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $38 › 200d $46 — 200d above 50d
Institutional flow
Accumulating
24 of 81 funds reported for Jun 30 · net +15.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -50.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
81 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $34
Now $37 · 9%
52-wk high $73
vs 200-day avg -21%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
76
- % held
- 29.9%
- Reported
- 24 of 81
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EZBC | -2.0% | +7.1% | -18.2% | +8.8% | -27.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -1.0% | +7.1% | -25.6% | +9.6% | -35.7% |
Key facts
CIK
1992870
CUSIP
354921108
13F (30d)
19 filings
19 filers