GDLC · Grayscale CoinDesk Crypto 5 ETF
Market Cap
$435.51M
Shares
12.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$35.53
Open$36.30
Day$35.26–36.52
52W close$26.39–61.63
Avg vol 30d41K
Short int6K · 0.0% float · 1.0d
Short vol24%
DataJan 2020–Aug 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 adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+20%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+13%
trailing
YTD return
−14%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $35 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -21.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
74 holders — mid 3-yr range
Squeeze score
31
low risk · 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
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
+20%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $30 › 200d $35 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -21.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
74 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26
Now $36 · 26%
Range high $62
vs 200-day avg +3%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
74
- % held
- 32.3%
- Net QoQ
- -33.2K sh
- Top holder
- Bullish
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GDLC | +1.2% | +24.7% | +12.8% | +24.7% | -14.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.7% | +21.7% | -0.7% | +21.7% | -26.8% |