Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1725210 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.22Day −1.68%1Y −51.1%Off 52W high −62.1%Vol (1Y) 67.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,787 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ETHE is not in the screener universe.
| YTD−37.5% |
| 1Y−51.1% |
| 3Y+59.6% |
| 5Y−19.1% |
| Since incept. (ann.)−16.2% |
Price return through 2026-07-29 · series begins 2019-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.5% |
| Ann. volatility (3Y)73.0% |
| Sharpe (1Y)−0.75 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−68.5% |
| Max drawdown (3Y)−68.5% |
| Beta (3Y vs SPY)2.60 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 586,022 | $10M | — | +3334.5% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 460,000 | $8M | — | +0.0% |
| Integrated Advisors Network LLC | 358,249 | $6M | — | +142.7% |
| CITADEL ADVISORS LLC | 326,430 | $6M | — | new |
| Wealthfront Advisers LLC | 272,314 | $5M | — | −5.5% |
| LPL Financial LLC | 263,354 | $4M | — | −2.6% |
| Robertson Opportunity Capital, LLC | 251,643 | $4M | — | +0.0% |
| TITLEIST ASSET MANAGEMENT, LLC | 213,968 | $4M | — | +4.1% |
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.
No reported quarters on file for ETHE.
