Financials · Commodity Contracts Brokers & Dealers · Nasdaq · CIK 2099103 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.77Day +1.93%Off 52W high −21.9%Vol (1Y) 59.6%
Daily closing price, split-adjusted to the current basis; 0.3y shown of 87 bars on file. Sampled to 87 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ETHB is not in the screener universe.
No return windows available for ETHB.
| Ann. volatility (1Y)59.6% |
| Ann. volatility (3Y)59.6% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−35.9% |
| Max drawdown (3Y)−35.9% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 4.0M | $108M | — | new |
| GOLDMAN SACHS GROUP INC | 2.5M | $67M | — | new |
| Schonfeld Strategic Advisors LLC | 1.9M | $51M | — | new |
| CITADEL ADVISORS LLC | 331,520 | $9M | — | new |
| JANE STREET GROUP, LLC | 217,440 | $6M | — | new |
| Intesa Sanpaolo S.p.A. | 116,200 | $3M | — | new |
| Cetera Investment Advisers | 77,370 | $2M | — | new |
| RPO LLC | 31,200 | $841,464 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for ETHB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ETHB.
