GDLC
Grayscale CoinDesk Crypto 5 ETF
$29.01
-0.32 (-1.09%)
At close · Jul 16
Market Cap
$355.59M
Shares
12,257,400
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.01
Open$28.97
Day$28.87–29.26
52W$26.00–61.89
Avg vol 30d49K
Short int56K · 0.5% float · 1.3d
Short vol69%
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−6%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−31%
trailing
YTD return
−30%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $38 — 200d above 50d
Institutional flow
Distributing
6 of 79 funds reported for Jun 30 · net -25.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.45% of float · ▲ +331.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−57%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $38 — 200d above 50d
Institutional flow
Distributing
6 of 79 funds reported for Jun 30 · net -25.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.45% of float · ▲ +331.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $26
Now $29 · 8%
52-wk high $62
vs 200-day avg -24%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
80
- % held
- 13.8%
- Reported
- 6 of 79
- Top holder
- Pasadena Private Wealth,…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GDLC | +2.1% | -1.4% | -30.9% | +9.9% | -29.8% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +2.2% | -1.5% | -39.9% | +9.4% | -39.9% |
Key facts
CIK
1729997
CUSIP
G40705108
13F (30d)
6 filings
6 filers