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New York Stock Exchange ArcaFixed income
Previous close
$38.15
−$0.875 · -2.24%
Sep 4, 12:52 PM ET
Regular session · ET · Market data may be delayed.
This fund seeks to achieve its financial objectives by strategically investing in ETH futures contracts and holding short-term debt instruments. It primarily focuses on cash-settled ETH futures that have the shortest time until expiration, referred to as front-month contracts. However, the fund also retains the flexibility to invest in longer-dated, back-month cash-settled ETH futures. It's important to note that this fund is not diversified across various asset classes.
Fund assets
5.82M USD
Expense ratio
1.08%
NAV
$38.82
Average volume
813
Volume
124.41
Day range
$38.15 – $39.025
52-week range
$28.27 – $53.73
Previous close
$39.025
Price change
1 day
-2.24%
1 month
+25.37%
3 months
+16.95%
Year to date
+5.53%
1 year
-26.82%
3 years
+54.64%
5 years
+54.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.8697
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$5.4583
Annual
Dec 22, 2023
—
—
$2.1438
Annual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
