NCIQ
Hashdex Nasdaq CME Crypto Index ETF
$16.22
+0.08 (+0.50%)
At close · Jul 15
Shares
5,690,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.22
Open$16.35
Day$16.21–16.38
52W$14.38–34.26
Avg vol 30d46K
Short int82K · 1.4% float · 1.7d
Short vol57%
DataFeb 2025–Jul 2026
Filing10-Q · May 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−5%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−31%
trailing
YTD return
−29%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow
Accumulating
2 of 13 funds reported for Jun 30 · net +158.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.44% of float · ▼ -15.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 1-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
2.9%
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
−5%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $17 › 200d $21 — 200d above 50d
Institutional flow
Accumulating
2 of 13 funds reported for Jun 30 · net +158.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.44% of float · ▼ -15.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $14
Now $16 · 9%
52-wk high $34
vs 200-day avg -24%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
14
- % held
- 7.3%
- Reported
- 2 of 13
- Top holder
- Archer Investment Managem…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCIQ | +4.7% | -2.0% | -31.0% | +11.0% | -28.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +3.4% | -1.8% | -41.1% | +9.9% | -39.3% |
Key facts
CIK
2031069
CUSIP
41809Y102
13F (30d)
2 filings
2 filers