GJO Stock — Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-K

filed Mar 30, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −0%

below

RSI (14) 48

neutral

MACD trend Negative

52-week position 42%

mid-range

Momentum

relative strength

Weak

1-month return −1%

trailing

6-month return 0%

trailing

YTD return −1%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $25 › 200d $25 — 200d above 50d

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

▼ -26.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very Low

Volatility 12%

annualized · 1-yr

Max drawdown −5%

past year

ATR 0.8%

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

1 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

−0% Neutral

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

42% Neutral

Market signals — smart money & positioning

Bullish · 1 of 6

Trend (MA cross) No cross

50d $25 › 200d $25 — 200d above 50d

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

▼ -26.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Price context

position in its 52-week range

Range low $24 Now $25 · 42% Range high $25

vs 200-day avg -1% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section

Short & Settlement

Short Interest Falling

Shares short

618

Days to cover: 1.0d
Change: -225 sh

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Short Volume

Short vol %

100%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

205

Value: $5.1K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

80.5%

Week of: Jul 27, 2026

Off-exch Lit

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Filings

SEC Filings

Latest

8-K

Filed: Aug 28, 2026
This year: 9

View

Performance

	5D	20D	120D	MTD	YTD
GJO	-0.9%	-0.7%	-0.3%	+0.6%	-1.3%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-1.4%	-3.7%	-13.8%	-2.4%	-14.1%

Capital returns

Latest dividend

$0.094 / share · ex Aug 14, 2026

Raised 2.2%

Paid (TTM)

$1.136 / share · 12 payouts

Dividend yield (TTM, derived)

4.60%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

GJO · Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4

Price & Indicators

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Equibles Rating

Technicals

At a glance

Performance

Capital returns