(ARKZ) EA Series Trust - ARK - Ratings and Ratios

The ARKZ ETF is an actively managed exchange-traded fund designed to provide exposure to the Ethereum ecosystem through futures contracts. It primarily invests in ether futures under normal market conditions, aiming to capitalize on price movements in the Ethereum networks native cryptocurrency. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of assets, which may increase risk but also allows for targeted exposure to Ethereum derivatives. ARKZ is listed on the BATS exchange and falls under the digital assets ETF category.

Based on the provided data, ARKZ is currently trading at $21.20 with an average 20-day volume of 1,850 shares. Its short-term and medium-term moving averages (SMA 20: $26.17, SMA 50: $31.58) indicate recent downward momentum, while the SMA 200 ($33.85) reflects longer-term bearish pressure. The Average True Range (ATR) of 1.62 suggests moderate volatility. With an AUM of $5.80M, the fund is relatively small, which may impact liquidity and pricing efficiency.

3-Month Forecast: - Resistance levels at SMA 50 ($31.58) and SMA 200 ($33.85) are likely to cap upside potential. Support may form near the current price level ($21.20) but could break if selling pressure intensifies. - Given the small AUM ($5.80M), market sentiment toward Ethereum and broader crypto markets will likely drive performance. If Ethereum futures rally, ARKZ could rebound toward $28-$32, but downside risks remain significant if the crypto market weakens further. - The ATR of 1.62 suggests that price fluctuations may remain within a $19-$24 range in the near term, with potential for wider swings if volatility increases.