EZET · Franklin Ethereum Trust
$14.30
-0.25 (-1.72%)
At close · Jul 29
Market Cap
$39.28M
Shares
2.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.30
Open$14.45
Day$14.30–14.55
52W$11.62–36.88
Avg vol 30d40K
Short int18K · 0.7% float · 1.0d
Short vol39%
DataJul 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
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
−13%
trailing
YTD return
−37%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
9 of 21 funds reported for Jun 30 · net +12.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.65% of float · ▲ +0.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
21 holders — near 1-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
3.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
9 of 21 funds reported for Jun 30 · net +12.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.65% of float · ▲ +0.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
21 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $14 · 11%
52-wk high $37
vs 200-day avg -25%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
18
- % held
- 9.5%
- Reported
- 9 of 21
- Top holder
- Cetera Investment Advisers
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EZET | -2.0% | +19.5% | -12.9% | +19.5% | -36.5% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +0.4% | +21.8% | -19.2% | +21.8% | -43.5% |
Key facts
CIK
2011535
CUSIP
35351J109
13F (30d)
5 filings
5 filers