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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Alternatives
$18.27
+$0.66 · +3.75%
· Aug 21, 3:59 PM ET
$18.88
+$0.61 · +3.34%
· Aug 24, 8:30 AM ET
$18.27
Previous close+$0.66 · +3.75%
· Aug 21, 3:59 PM ET
$18.88
+$0.61 · +3.34%
· Aug 24, 8:30 AM ET
$18.28
+$0.67 · +3.80%
Regular session · ET · Market data may be delayed.
EZET's core purpose is to generally track the market value movements of Ether. This tracking aims to capture Ether's performance before any of the ETF's own expenses are subtracted.
Fund assets
50.31M USD
Expense ratio
0.00%
NAV
$18.29
Average volume
51.52K
Volume
71.32K
Day range
$17.94 – $18.435
52-week range
$11.62 – $36.15
Previous close
$17.61
Price change
1 day
+3.75%
1 month
+29.57%
3 months
+16.74%
Year to date
-18.87%
1 year
-45.59%
3 years
-30.64%
5 years
-30.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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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.