Schwab Crypto Thematic Natural Language Processing ETF (STCE)Equity Digital Assets | Exchange Traded Fund | NYSEArca
55.38 USD
-3.08
(-5.261%) ⇩
(Oct. 14, 2026, 10:42 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:10 a.m. EDT
The Schwab Crypto Thematic NLP ETF is currently trapped in a downtrend, trading significantly below its 50-day and 200-day averages, which suggests the broader market has reassessed the thesis behind this specific thematic angle. While the valuation appears cheap with a P/E under 12, the price action confirms that investors are not buying the story at these levels, creating a classic value trap scenario where the discount reflects structural concerns rather than a bargain. The lack of price history prevents a definitive judgment on the business's long-term trajectory, leaving the investment case neutral until the trend reverses. On the income side, the 1.7% yield is insufficient to offset the capital loss risk inherent in a stock trading off its moving averages. Options data reveals a quiet, defensive stance with very low implied volatility, implying the market expects only minor fluctuations rather than a breakout. Until the price stabilizes above key resistance levels, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.046497 |
| MSTL | 0.049469 |
| AutoETS | 0.058334 |
| AutoARIMA | 0.058335 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 1.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.791 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.43 |
As of Oct. 10, 2026, 1:10 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by significant open interest concentration in out-of-the-money calls (strikes 70 and 80) compared to negligible put volume. However, implied volatility is extremely compressed (near zero for many strikes), indicating a lack of pricing for significant moves and suggesting the market views this as a low-beta, low-volatility vehicle rather than a speculative bet. The flow is defensive bullishness rather than aggressive momentum.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.56% | 1.56% | 0.83% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-11 | 1.134 | 1.559620 |
| 2025-06-25 | 0.043 | 0.093275 |
| 2024-12-13 | 0.252 | 0.472618 |
| 2024-06-26 | 0.036 | 0.098200 |
| 2023-12-06 | 0.075 | 0.278583 |
| 2023-06-21 | 0.024 | 0.111784 |
| 2022-12-07 | 0.223 | 1.330549 |
| Attribute | Value |
|---|---|
| All Time High | 109.64 |
| All Time Low | 14.725 |
| Ask | 55.34 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 140,430 |
| Average Daily Volume3 Month | 115,056 |
| Average Volume | 115,056 |
| Average Volume10Days | 140,430 |
| Beta3 Year | 3.32 |
| Bid | 55.21 |
| Bid Size | 100 |
| Category | Equity Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.1 |
| Day Low | 55.19 |
| Display Name | Crypto Thematic Nat ETF |
| Dividend Yield | 1.72 |
| Eps Trailing Twelve Months | 5.309034 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 65.42666 |
| Fifty Day Average Change | -10.042259 |
| Fifty Day Average Change Percent | -0.1534888 |
| Fifty Two Week Change Percent | -45.915443 |
| Fifty Two Week High | 109.64 |
| Fifty Two Week High Change | -54.2556 |
| Fifty Two Week High Change Percent | -0.49485224 |
| Fifty Two Week Low | 48.35 |
| Fifty Two Week Low Change | 7.034401 |
| Fifty Two Week Low Change Percent | 0.14548917 |
| Fifty Two Week Range | 48.35 - 109.64 |
| First Trade Date Milliseconds | 1,659,619,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.7100029 |
| Fullday Change Percent | -1.200749 |
| Fullday Price | 55.3844 |
| Fund Family | Schwab ETFs |
| Fund Inception Date | 1,659,484,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified. |
| Long Name | Schwab Crypto Thematic Natural Language Processing ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1773692720 |
| Nav Price | 59.09 |
| Net Assets | 234,449,984.0 |
| Net Expense Ratio | 0.3 |
| Open | 57.02 |
| Phone | 1-800-435-4000 |
| Previous Close | 58.46 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -3.0755997 |
| Regular Market Change Percent | -5.2610326 |
| Regular Market Day High | 57.1 |
| Regular Market Day Low | 55.19 |
| Regular Market Day Range | 55.19 - 57.1 |
| Regular Market Open | 57.02 |
| Regular Market Previous Close | 58.46 |
| Regular Market Price | 55.3844 |
| Regular Market Time | 1,791,988,950 |
| Regular Market Volume | 95,892 |
| Short Name | Schwab Crypto Thematic Natural |
| Source Interval | 15 |
| Symbol | STCE |
| Three Year Average Return | 0.4669472 |
| Total Assets | 234,449,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.432105 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.67062 |
| Trailing Three Month Returns | -5.67062 |
| Triggerable | 1 |
| Two Hundred Day Average | 65.52889 |
| Two Hundred Day Average Change | -10.144493 |
| Two Hundred Day Average Change Percent | -0.15480947 |
| Type Disp | ETF |
| Volume | 95,892 |
| Yield | 0.0172 |
| Ytd Return | 9.88353 |