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SGOL

abrdn Gold ETF Trust
$39.12 -0.11 (-0.28%) At close · Jul 10
Shares
178,800,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.12 Open$38.91 Day$38.78–39.17 52W$31.16–52.84 Avg vol 30d2.6M Short int922K · 0.5% float · 1.0d Short vol53% 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 advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 37%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −11%
trailing
YTD return −5%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $43 — 200d above 50d
Institutional flow Distributing
31 of 485 funds reported for Jun 30 · net -235.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.52% of float · ▼ -4.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
485 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 28%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.0%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $42 › 200d $43 — 200d above 50d
Institutional flow Distributing
31 of 485 funds reported for Jun 30 · net -235.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.52% of float · ▼ -4.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
485 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $31 Now $39 · 37% 52-wk high $53
vs 200-day avg -8% vs 50-day avg -6%

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

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
486
% held
36.0%
Reported
31 of 485
Top holder
Metis Global Partners, LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
922.4K
Days to cover
1.0d
Change
-44.1K sh
View
Short Volume
Short vol %
53%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$85.3K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
21.2%
Week of
Jun 15, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$2.7B
View
Filings
SEC Filings
Latest
10-Q
Filed
May 8, 2026
This year
3
View
Earnings & Events
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
SGOL -0.3% +0.6% -10.8% +2.3% -4.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.7% -3.5% -19.9% +1.2% -15.5%
Key facts CIK 1450923 CUSIP 00326A104 13F (30d) 30 filings 30 filers Visit website Investor relations