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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Home›Stocks›SGOL

SGOL

abrdn Gold ETF Trust

Next earnings ≈ Aug 8, 2026 · est. from filing cadence

Hold
$39.24
▲ +2.62%
$39.24▲ +25.81%
over 1Y
L $31.18H $51.41
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.6%
1W+2.3%
1M-8.1%
3M-11.8%
YTD-4.9%
1Y+25.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
A-
Valuation
Fair value
Filings
Flagged
Hold
Conviction
Horizon
Medium (3–12mo)

High return on equity (36.2%).

Return on equity 36.2% · latest

abrdn Gold ETF Trust shows limited reported revenue, and 36.2% ROE.

Supporting the case: high return on equity (36.2%); conservative balance sheet (liabilities/equity 0.00x).

Is SGOL a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~39.24
  • Short call 41 @ ~1.16 est
debit $3,808max +$292max −$3,807BE 38.08

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income-$131M-$17.4M$346M$711M$2.65B
Diluted EPS—————
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield37.1%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$0.00

Capital returns

Buyback yield5.8%
Dividend yield (est.)—
Shareholder yield5.8%
Shares Δ YoY+19.5%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-03-03). Worth a closer look.
  1. 10-Q Quarterly report2026-05-08
  2. 10-K/A Restated periodic report2026-03-03
  3. 10-K Annual report2026-03-02
  4. 10-Q Quarterly report2025-11-07
  5. 10-Q Quarterly report2025-08-07
  6. 10-Q Quarterly report2025-05-08
  7. 10-K Annual report2025-02-28
  8. 10-Q Quarterly report2024-11-12
  9. 8-K Agreement terminated2024-08-14

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-05-08open ↗424IFiling2026-03-27open ↗10-K/APeriod ending 2025-12-312026-03-03open ↗10-KPeriod ending 2025-12-312026-03-02open ↗10-QPeriod ending 2025-09-302025-11-07open ↗10-QPeriod ending 2025-06-302025-08-07open ↗10-QPeriod ending 2025-03-312025-05-08open ↗424IFiling2025-03-28open ↗10-KPeriod ending 2024-12-312025-02-28open ↗10-QPeriod ending 2024-09-302024-11-12open ↗8-KPeriod ending 2024-08-082024-08-14open ↗424B3Filing2024-08-14open ↗

Quality score

A-
ValueGrowthProfitHealthMom.
Value—
GrowthA+
ProfitabilityA+
Financial healthA-
MomentumC-
  • ✓Profitable (positive net income)
  • ✓Return on equity above 15%
31.1852-week51.41
Revenue
—
Net margin
—
ROE
36.2%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$2.65B+273.4%
Gross profit$464K-68.7%
Cash & equivalents$0.00
Total assets$7.33B+95.2%
Total liabilities$1.06M+92.9%
Stockholders' equity$7.33B+95.2%
L/E: 0.00x

Frequently asked

Is abrdn Gold ETF Trust (SGOL) a buy?
SGOL currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (36.2%).
What is abrdn Gold ETF Trust's quality score?
SGOL scores 82.90706302210768/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001450923, latest 10-Q filed 2026-05-08) · EODHD · as of 6/24/2026, 5:31:15 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 24, 2026, 1:31 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score83 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity36.2% vs 12.0%
P/E— vs 26.2