Grayscale CoinDesk Crypto 5 ETF (GDLC) stock
Close on Nov 13, 2026Market cap $352.93MP/E –Yield –
Grayscale CoinDesk Crypto 5 ETF statistics
33 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (QoQ)
- -2.73%
- 1.29%
- Float
- 11M
- 25M
- Shares Held by Insiders
- 0.00%
- 0.00%
Short sellingIndustry
- Short Interest
- 4,063
- –
- Short Interest Change
- -4.89%
- -2.10%
- Short % of Float
- 0.04%
- 2.13%
- Short % of Shares Outstanding
- 0.04%
- 1.55%
- Days to Cover
- 1.00
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $49.27
- –
- 52-Week Low
- $25.97
- –
- 20-Day Moving Average
- $35.02
- –
- 50-Day Moving Average
- $36.46
- –
- 200-Day Moving Average
- $32.87
- –
- Average True Range (14)
- $1.02
- –
- Price Change (1 Week)
- -9.70%
- -2.38%
- Price Change (1 Month)
- -17.2%
- -7.46%
- Price Change (3 Months)
- 5.85%
- -1.46%
- Price Change (6 Months)
- -13.5%
- -10.7%
- Price Change (YTD)
- -25.6%
- -18.8%
- Price Change (1 Year)
- -36.5%
- -10.1%
- Price Change (3 Years)
- 130.3%
- 46.9%
- Price Change (5 Years)
- -5.38%
- 12.8%
- Average Volume (10 Days)
- 34,194
- –
- Average Volume (20 Days)
- 30,519
- –
- Average Volume (90 Days)
- 35,176
- –
- Relative Volume
- 2.05
- 0.74
- Relative Strength Index (14)
- 27.7
- 38.4
- Volatility (1 Year)
- 47.3%
- 44.5%
- Beta (5 Years)
- 1.07
- 0.78
EfficiencyIndustry
- WACC
- 10.5%
- 8.80%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GDLC | S&P 500 | Difference | GDLC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -18.3% | -3.0% | −15.2 pts | ||
| 3 months | +7.4% | -2.8% | +10.2 pts | ||
| Year to date | -25.6% | +11.5% | −37.1 pts | ||
| 1 year | -33.6% | +13.5% | −47.0 pts | ||
| 3 years | +118.1% | +77.7% | +40.4 pts | +29.7% | +21.1% |
| 5 years | -5.4% | +72.6% | −78.0 pts | -1.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GDLC shares were sold short on Oct 30, 2026, down 4.9% from the previous report, or 0.04% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 13.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,063 | -4.9% | 26,179 | 1.0 |
| Oct 15, 2026 | 4,272 | -19.2% | 25,148 | 1.0 |
| Sep 30, 2026 | 5,286 | -22.8% | 27,060 | 1.0 |
| Sep 15, 2026 | 6,850 | -25.8% | 32,901 | 1.0 |
| Aug 31, 2026 | 9,234 | +60.6% | 45,821 | 1.0 |
| Aug 14, 2026 | 5,749 | -21.1% | 39,024 | 1.0 |
| Jul 31, 2026 | 7,290 | -63.5% | 36,409 | 1.0 |
| Jul 15, 2026 | 19,993 | -64.1% | 54,326 | 1.0 |
| Jun 30, 2026 | 55,668 | +331.1% | 41,554 | 1.3 |
| Jun 15, 2026 | 12,914 | -35.4% | 55,487 | 1.0 |
| May 29, 2026 | 19,992 | +130.8% | 38,008 | 1.0 |
| May 15, 2026 | 8,662 | -70.7% | 55,912 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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