🇺🇸 United States ETF Radar · NYSE

PHYS

Sprott Physical Gold Trust

Commodity · Unclassified · Unclassified

Mixed
Country Radar Open Chart
Recent price path PHYS recent weekly close path 32 USD 12 Jun 2026
Weekly Return -2.4% latest completed week
4-Week Return -7.8% short momentum
Trend Gap -9.7% Trend negative
Fair Gap 36.9% vs fair value
Volume 1.4x 25.5M latest
Market Dynamics -1.30 negative and improving
Relative Strength -10.09 vs country ETF tape
Opportunity -27.8 composite radar score
Risk 26.7 -20.9% drawdown · 2.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
PHYS weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
PHYS Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving

Trend is still negative and the latest week is weak; wait for evidence of stabilization.

Signals are balanced; watch trend, volume, and follow-through.

PHYS sits in Commodity, so read it as a United States exposure first and a single ETF second.

The latest week moved -2.4%; the four-week move is -7.8%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.4x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Negative trend with elevated volume
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 BWET · NYSEARCA AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF 🇺🇸 United States · Commodity Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.4% 4W 10.9% Vol 1.7x -0.4% 2 GTEK · NYSE GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.7% 4W 10.5% Vol 1.0x 3.7% 3 GSC · NYSE GOLDMAN SACHS SMALL CAP CORE EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.6% 4W 9.0% Vol 1.1x 5.6% 4 GSC · NYSEARCA GOLDMAN SACHS SMALL CAP EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.6% 4W 9.0% Vol 1.1x 5.6% 5 COPP · NASDAQ Sprott Copper Miners ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.5% 4W 6.8% Vol 0.9x 7.5% 6 COPA · CBOE THEMES COPPER MINERS ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.6% 4W 4.8% Vol 0.8x 6.6% 7 GSSC · NYSE GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.2% 4W 7.2% Vol 1.2x 4.2% 8 GSSC · NYSEARCA GOLDMAN SACHS ETF TRUST ACTIVEBETA US SMALL CAP EQ ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.2% 4W 7.2% Vol 1.2x 4.2% 9 SAMT · NYSE STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 0.5% Vol 1.6x 1.6% 10 SAMT · NYSEARCA ADVISORS INNER CIRCLE FD III STRATEGAS MACRO THEMATIC OPPORTUNITIES E 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 0.5% Vol 1.6x 1.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

15 May 2026 Broke below Trend Line 34 USD · -3.9%
PHYS

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 26 USD 23 USD 17 USD % 0.35 14.37 9.9M
27 Jun 2025 25 USD 23 USD 17 USD -3.2% 0.13 6.61 13.0M
3 Jul 2025 26 USD 23 USD 17 USD 2.2% -0.07 6.71 8.2M
11 Jul 2025 26 USD 24 USD 18 USD 0.6% -0.33 7.24 8.9M
18 Jul 2025 26 USD 24 USD 18 USD -0.2% -0.54 5.96 9.6M
25 Jul 2025 26 USD 24 USD 18 USD -0.2% -0.61 3.91 10.0M
1 Aug 2025 26 USD 24 USD 18 USD 0.2% -0.67 6.46 11.4M
8 Aug 2025 26 USD 24 USD 18 USD 1.6% -0.61 5.23 13.0M
15 Aug 2025 26 USD 24 USD 18 USD -1.6% -0.64 2.30 9.6M
22 Aug 2025 26 USD 25 USD 18 USD 0.9% -0.50 2.71 9.0M
29 Aug 2025 27 USD 25 USD 18 USD 2.5% -0.28 4.98 12.6M
5 Sep 2025 28 USD 25 USD 18 USD 4.1% 0.04 8.55 20.1M
12 Sep 2025 28 USD 25 USD 18 USD 1.6% 0.52 8.23 14.1M
19 Sep 2025 28 USD 25 USD 18 USD 1.1% 0.89 7.75 18.1M
26 Sep 2025 29 USD 25 USD 18 USD 1.6% 1.26 9.43 23.0M
3 Oct 2025 30 USD 26 USD 19 USD 3.6% 1.39 11.72 18.9M
10 Oct 2025 31 USD 26 USD 19 USD 2.8% 1.59 17.09 33.6M
17 Oct 2025 32 USD 26 USD 19 USD 5.0% 1.74 20.13 35.2M
24 Oct 2025 31 USD 27 USD 19 USD -3.6% 1.74 13.11 38.7M
31 Oct 2025 30 USD 27 USD 19 USD -2.3% 1.61 9.39 27.1M
7 Nov 2025 30 USD 27 USD 19 USD 0.2% 1.29 10.92 15.3M
14 Nov 2025 31 USD 27 USD 19 USD 2.4% 0.97 12.80 13.9M
21 Nov 2025 31 USD 27 USD 19 USD -0.4% 0.73 13.87 20.1M
28 Nov 2025 32 USD 28 USD 20 USD 4.0% 0.65 13.56 13.7M
5 Dec 2025 32 USD 28 USD 20 USD -0.6% 0.69 11.87 18.7M
12 Dec 2025 33 USD 28 USD 20 USD 2.5% 0.74 14.58 19.0M
19 Dec 2025 33 USD 28 USD 20 USD 0.7% 0.80 14.47 22.5M
26 Dec 2025 35 USD 29 USD 20 USD 4.9% 0.89 17.53 22.3M
2 Jan 2026 33 USD 29 USD 20 USD -4.6% 0.82 12.59 20.6M
9 Jan 2026 34 USD 29 USD 20 USD 3.9% 0.79 14.41 21.6M
16 Jan 2026 35 USD 29 USD 20 USD 1.8% 0.81 16.09 29.0M
23 Jan 2026 38 USD 30 USD 21 USD 8.7% 0.87 25.53 43.4M
30 Jan 2026 36 USD 30 USD 21 USD -4.2% 1.09 18.89 123.4M
6 Feb 2026 37 USD 31 USD 21 USD 2.3% 1.29 21.03 71.5M
13 Feb 2026 38 USD 31 USD 21 USD 1.4% 1.36 23.30 38.5M
20 Feb 2026 39 USD 32 USD 21 USD 2.2% 1.30 23.69 20.8M
27 Feb 2026 40 USD 32 USD 21 USD 3.9% 1.28 27.97 20.3M
6 Mar 2026 39 USD 32 USD 21 USD -2.3% 1.19 26.52 36.4M
13 Mar 2026 38 USD 33 USD 22 USD -2.9% 1.01 23.95 20.8M
20 Mar 2026 34 USD 33 USD 22 USD -11.1% 0.51 11.70 47.3M
27 Mar 2026 34 USD 33 USD 22 USD 0.8% -0.07 14.64 43.8M
2 Apr 2026 35 USD 34 USD 22 USD 3.8% -0.61 14.66 22.7M
10 Apr 2026 36 USD 34 USD 22 USD 2.0% -1.00 12.58 17.4M
17 Apr 2026 37 USD 34 USD 22 USD 2.0% -1.00 9.74 16.3M
24 Apr 2026 36 USD 34 USD 22 USD -2.9% -1.01 5.88 15.3M
1 May 2026 35 USD 35 USD 22 USD -2.4% -1.01 2.18 18.0M
8 May 2026 36 USD 35 USD 23 USD 2.6% -1.03 2.28 16.7M
15 May 2026 34 USD 35 USD 23 USD -3.9% -1.13 -2.07 10.0M
22 May 2026 34 USD 35 USD 23 USD -0.9% -1.18 -3.83 9.2M
29 May 2026 34 USD 35 USD 23 USD 0.9% -1.21 -4.44 9.7M
5 Jun 2026 33 USD 35 USD 23 USD -5.5% -1.32 -7.40 12.6M
12 Jun 2026 32 USD 35 USD 23 USD -2.4% -1.30 -10.09 25.5M