SOEZ · Franklin Solana Trust
$12.90
+0.33 (+2.63%)
At close · Jul 30
Market Cap
$8.17M
Shares
650,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.57
Open$12.74
Day$12.57–12.74
52W$10.76–25.31
Avg vol 30d7K
Short int8K · 1.2% float · 1.2d
Short vol26%
DataDec 2025–Jul 2026
Filing10-K · Jun 29
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 29, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−5%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
12%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−27%
trailing
YTD return
−41%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
2 of 8 funds reported for Jun 30 · net -1.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.23% of float · ▲ +542.6% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−56%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−5%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
2 of 8 funds reported for Jun 30 · net -1.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.23% of float · ▲ +542.6% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $11
Now $13 · 12%
52-wk high $25
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
Reducing
Holders
7
- % held
- 45.9%
- Reported
- 2 of 8
- Top holder
- FRANKLIN RESOURCES INC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOEZ | -6.3% | -1.9% | -27.1% | -1.9% | -40.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -3.9% | +0.5% | -33.5% | +0.5% | -47.6% |
Capital returns
Latest dividend
$0.121
/ share · ex Jul 20, 2026
Paid (TTM)
$0.236
/ share · 5 payouts
Dividend yield (TTM, derived)
1.88%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
2057388
CUSIP
354646101
13F (30d)
1 filings
1 filers