EZPZ · Franklin Crypto Trust
$15.87
-0.04 (-0.26%)
At close · Jul 29
Market Cap
$9.54M
Shares
600,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.91
Open$15.90
Day$15.90–15.91
52W$14.40–33.77
Avg vol 30d9K
Short int57K · 9.6% float · 5.7d
Short vol13%
DataFeb 2025–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very 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
−22%
below
Price vs 50-day avg
−3%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−19%
trailing
YTD return
−30%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $21 — 200d above 50d
Institutional flow
Flat
1 of 10 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.58% of float · ▲ +77.5% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Squeeze score
82
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
2.5%
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
−22%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $21 — 200d above 50d
Institutional flow
Flat
1 of 10 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.58% of float · ▲ +77.5% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $14
Now $16 · 8%
52-wk high $34
vs 200-day avg -22%
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
Holders
10
- % held
- 12.7%
- Reported
- 1 of 10
- Top holder
- Sanctuary Advisors, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EZPZ | -3.9% | +6.3% | -18.5% | +9.2% | -29.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -2.9% | +6.3% | -26.0% | +10.0% | -38.4% |
Key facts
CIK
2033807
CUSIP
35349C109
13F (30d)
1 filings
1 filers