EZBC · Franklin Templeton Digital Holdings Trust
Market Cap
$444.21M
Shares
9.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.63
Open$44.95
Day$44.16–45.26
52W close$33.91–72.69
Avg vol 30d135K
Short int223K · 2.3% float · 1.6d
Short vol21%
DataJan 2024–Sep 2026
Filing10-Q · Aug 14
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
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
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $38 › 200d $43 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.29% of float · ▲ +255.3% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
74 holders — mid 2-yr range
Squeeze score
58
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
2.7%
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 · 2 of 6
Trend (MA cross)
No cross
50d $38 › 200d $43 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.29% of float · ▲ +255.3% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
74 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $34
Now $45 · 28%
Range high $73
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
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EZBC | -2.2% | +20.3% | +9.2% | -2.0% | -11.8% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -1.6% | +21.5% | -3.4% | -1.4% | -23.5% |
Key facts
CIK
1992870
CUSIP
354921108
13F (30d)
45 filings
45 filers