EZET · Franklin Ethereum Trust
Market Cap
$50.79M
Shares
2.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.31
Open$18.52
Day$18.07–18.61
52W close$11.80–35.89
Avg vol 30d43K
Short int21K · 0.8% float · 1.0d
Short vol9%
DataJul 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
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very 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
+5%
above
Price vs 50-day avg
+25%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+29%
trailing
6-month return
+16%
trailing
YTD return
−19%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +65.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
14 holders — mid 2-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
3.0%
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
+5%
Bullish
Price vs 50-day avg
+25%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.79% of float · ▲ +65.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
14 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $12
Now $18 · 27%
Range high $36
vs 200-day avg +5%
vs 50-day avg +25%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
14
- % held
- 7.0%
- Net QoQ
- -56.6K sh
- Top holder
- Cetera Investment Advisers
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EZET | -2.0% | +29.0% | +16.3% | -2.7% | -18.7% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -1.4% | +30.3% | +3.7% | -2.0% | -30.4% |