GLNK · Grayscale Chainlink Trust ETF
$10.53
+0.50 (+4.94%)
At close · Aug 27
Market Cap
$119.49M
Shares
11.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.03
Open$9.97
Day$9.81–10.08
52W close$6.35–56.45
Avg vol 30d342K
Short int290K · 2.5% float · 1.1d
Short vol29%
DataJul 2024–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+32%
above
RSI (14)
78
overbought
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+38%
trailing
6-month return
+21%
trailing
YTD return
−8%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.46% of float · ▲ +81.6% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
27 holders — 13F breadth
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
3.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+32%
Bullish
RSI (14)
78
Bearish
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.46% of float · ▲ +81.6% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
27 holders — 13F breadth
Price context
position in its 52-week range
Range low $6
Now $10 · 7%
Range high $56
vs 200-day avg +6%
vs 50-day avg +32%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GLNK | +11.6% | +37.6% | +21.4% | +38.7% | -7.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +12.0% | +32.6% | +9.0% | +36.2% | -20.3% |