XRP · Bitwise XRP ETF
Market Cap
$433.19M
Shares
26.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.40
Open$15.86
Day$15.24–16.10
Available close range$11.16–25.95
Avg vol 30d1.3M
Short int485K · 1.8% float · 1.0d
Short vol32%
DataNov 2025–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since Nov 20, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+23%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
0%
trailing
YTD return
−25%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+15% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.83% of float · ▲ +34.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
71 holders — 13F breadth
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
5.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+23%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+15% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.83% of float · ▲ +34.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
71 holders — 13F breadth
Price context
position in its available closing range
Range low $11
Now $15 · 29%
Range high $26
vs 50-day avg +23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Principal Market NAV per-share, end of period | $11.66 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XRP | +0.4% | +29.9% | +0.3% | +29.9% | -25.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.1% | +26.9% | -13.2% | +26.9% | -37.8% |