GDLC Stock Summary and Trading Ideas (Grayscale Coindesk Crypto 5 ETF | ARCA:GDLC)

The Fund's investment objective is for the value of the Shares (based on NAV per Share) to reflect the value of the Fund Components as determined by reference to their respective Index Prices or Digital Asset Reference Rates and weightings within the Fund, plus any cash held by the Fund and reduced by the Fund's expenses and other liabilities by tracking CoinDesk 5 Index. The Fund's purpose is to hold the top digital assets by market capitalization that meet certain criteria set by the Fund. The Fund Components have consisted of the digital assets that make up the CoinDesk Large Cap Select Index (DLCS) (the "DLCS"), as rebalanced from time to time, subject to the Manager's discretion to exclude individual digital assets in certain cases. The CoinDesk 5 Index applies market capitalization, liquidity and data availability criteria to the digital assets in the DLCS Index Universe in order to arrive at between five and ten digital assets that, in the Index Provider's judgment, represent a diversified benchmark for the largest and most liquid digital assets in the digital asset market (the "Large Cap sector"), rather than exposure to all digital assets in the DLCS Index Universe.

Grayscale Coindesk Crypto 5 ETF trades on the ARCA stock market under the symbol GDLC.

As of October 6, 2026, GDLC stock price declined to $39.19 with 15,447 million shares trading.

GDLC has a beta of 1.48, meaning it tends to be more sensitive to market movements. GDLC has a correlation of 0.14 to the broad based SPY ETF.

GDLC has a market cap of $446.66 million. This is considered a Small Cap stock.

GDLC has underperformed the market in the last year with a price return of -34.9% while the SPY ETF gained +17.6%. However, in the short term, GDLC had mixed performance relative to the market. It has outperformed in the last 3 months, returning +41.5% vs +4.9% return in SPY. But in the last 2 weeks, GDLC shares have been beat by the market, returning -1.5% compared to an SPY return of +0.7%.

GDLC support price is $38.36 and resistance is $40.21 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GDLC shares will trade within this expected range on the day.