PALL · abrdn Palladium ETF Trust
$22.86
-0.05 (-0.22%)
At close · Jul 29
Market Cap
$138.03M
Shares
6.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.91
Open$22.83
Day$22.66–23.14
52W$19.70–39.48
Avg vol 30d769K
Short int3.5M · 57.9% float · 4.9d
Short vol51%
DataJan 2020–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 adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−2%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
16%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−28%
trailing
YTD return
−21%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $27 — 200d above 50d
Institutional flow
Distributing
39 of 124 funds reported for Jun 30 · net -22.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
57.88% of float · ▲ +1.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
124 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.2%
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
−17%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
16%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $27 — 200d above 50d
Institutional flow
Distributing
39 of 124 funds reported for Jun 30 · net -22.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
57.88% of float · ▲ +1.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
124 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $20
Now $23 · 16%
52-wk high $39
vs 200-day avg -17%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
118
- % held
- 170.4%
- Reported
- 39 of 124
- Top holder
- Gradient Investments LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PALL | -1.6% | +3.5% | -28.3% | +3.8% | -21.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.6% | +3.5% | -35.7% | +4.6% | -29.9% |
Key facts
CIK
1459862
CUSIP
003262102
13F (30d)
30 filings
30 filers
Visit website
Investor relations