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SOEZ · Franklin Solana Trust

Track SOEZ — free
$17.33 -0.62 (-3.43%) At close · Sep 1
Market Cap
$11.62M
Shares
650,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.33 Open$17.66 Day$17.08–17.66 Available close range$11.01–25.22 Avg vol 30d19K Short int13K · 1.9% float · 1.0d Short vol70% DataDec 2025–Sep 2026 Filing10-Q · Aug 14

The closing range uses available history since Dec 3, 2025; less than a full year is stored.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +26%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +35%
trailing
6-month return +15%
trailing
YTD return −18%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-38% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.94% of float · ▼ -31.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — 13F breadth
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −56%
past year
ATR 3.7%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+26% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-38% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.94% of float · ▼ -31.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — 13F breadth
Price context
position in its available closing range
Range low $11 Now $17 · 44% Range high $25
vs 50-day avg +26%

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

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
% held
25.0%
Net QoQ
-137.3K sh
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
12.6K
Days to cover
1.0d
Change
-5.9K sh
View
Short Volume
Short vol %
70%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$185
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
37.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
SOEZ +2.2% +35.0% +15.2% -3.4% -18.2%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +2.7% +36.2% +2.5% -2.7% -29.9%

Capital returns

Latest dividend
$0.058 / share · ex Aug 17, 2026
Cut 52.1%
Paid (TTM)
$0.294 / share · 6 payouts
Dividend yield (TTM, derived)
1.70%

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) 4 filings 4 filers