XRPZ · Franklin XRP Trust
$11.86
+0.03 (+0.21%)
At close · Jul 27
Market Cap
$232.36M
Shares
19.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.86
Open$11.98
Day$11.80–12.09
52W$11.00–26.09
Avg vol 30d222K
Short int445K · 2.3% float · 1.8d
Short vol59%
DataNov 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
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−32%
trailing
YTD return
−40%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
15 of 44 funds reported for Jun 30 · net -1.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.27% of float · ▲ +70.2% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — 13F breadth
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
3.4%
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
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
15 of 44 funds reported for Jun 30 · net -1.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.27% of float · ▲ +70.2% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $11
Now $12 · 6%
52-wk high $26
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
44
- % held
- 4.9%
- Reported
- 15 of 44
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XRPZ | -2.4% | +4.2% | -32.5% | +4.5% | -40.5% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -1.8% | +3.5% | -39.3% | +5.5% | -48.8% |
Key facts
CIK
2059438
CUSIP
355233107
13F (30d)
12 filings
12 filers