Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 1860788 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.10Day +1.85%1Y −49.0%Off 52W high −60.5%Vol (1Y) 69.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 497 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ETHV is not in the screener universe.
| YTD−35.3% |
| 1Y−49.0% |
| Since incept. (ann.)−25.3% |
Total return through 2026-07-30 · series begins 2024-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.5% |
| Ann. volatility (3Y)72.6% |
| Sharpe (1Y)−0.66 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−67.9% |
| Max drawdown (3Y)−67.9% |
| Beta (3Y vs SPY)2.49 |
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 |
|---|---|---|---|---|
| HBK INVESTMENTS L P | 72,028 | $2M | — | +0.0% |
| Quadcap Wealth Management, LLC | 58,604 | $2M | — | +14.6% |
| MEITAV INVESTMENT HOUSE LTD | 27,397 | $839,718 | — | +10.9% |
| JANE STREET GROUP, LLC | 25,544 | $782,924 | — | +379.8% |
| VAN ECK ASSOCIATES CORP | 22,450 | $688,000 | — | +11.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,217 | $619,651 | — | new |
| Darwin Wealth Management, LLC | 14,584 | $446,999 | — | new |
| Steward Partners Investment Advisory, LLC | 13,584 | $416,350 | — | −2.5% |
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 ETHV: 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 ETHV.
