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GLNK · Grayscale Chainlink Trust ETF

$7.66 +0.25 (+3.37%) At close · Jul 27
Market Cap
$79.68M
Shares
10.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.66 Open$7.74 Day$7.56–7.81 52W$6.25–69.99 Avg vol 30d201K Short int305K · 2.9% float · 1.9d Short vol28% DataJul 2024–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg +3%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +17%
trailing
6-month return −12%
trailing
YTD return −30%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $11 — 200d above 50d
Institutional flow Distributing
6 of 22 funds reported for Jun 30 · net -71.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.93% of float · ▲ +166.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — 13F breadth
Squeeze score 66
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 101%
annualized · 1-yr
Max drawdown −90%
past year
ATR 3.6%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $11 — 200d above 50d
Institutional flow Distributing
6 of 22 funds reported for Jun 30 · net -71.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.93% of float · ▲ +166.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $6 Now $8 · 2% 52-wk high $70
vs 200-day avg -33% vs 50-day avg +3%

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

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
21
% held
4.4%
Reported
6 of 22
Top holder
Accurate Wealth Managemen…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
304.9K
Days to cover
1.9d
Change
+190.7K sh
View
Short Volume
Short vol %
28%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
47
Value
$306
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
23.8%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-19.4M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
4
View
Proposed Sales
Value
$44.2K
Shares
5.4K
Filed
May 6, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Jan 6, 2025
View

Performance

5D 20D 120D MTD YTD
GLNK +0.8% +17.5% -11.6% +19.7% -29.7%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +1.4% +16.8% -18.4% +20.7% -38.1%
Key facts CIK 1852025 CUSIP 38963V106 13F (30d) 4 filings 4 filers Investor relations