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NASDAQAlternatives
Previous close
$15.3156
−$0.5698 · -3.59%
Sep 15, 4:00 PM ET
After-hours
$15.3156
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
VAVX provides exposure to the price of AVAX by holding the digital asset and valuing its shares using the MarketVector Avalanche Benchmark Rate. The Trusts shares are valued daily using sourced prices from the top five AVAX trading platforms identified through the BITA Cryptocurrency Real-Time Rates ranking data. The Trust also intends to stake a portion of its assets through approved providers when the Sponsor determines such activity does not introduce undue legal or tax risk, and any staking rewards are reflected in NAV. VAVX processes creations and redemptions with authorized participants in cash or in kind, holds AVAX through third party custodians, and does not use leverage or derivatives. Overall, the Trust offers a regulated structure for gaining AVAX exposure and eligible staking rewards without requiring direct management of digital asset custody.
Fund assets
13.4M USD
Expense ratio
0.00%
NAV
$15.31
Average volume
4.5K
Volume
10.36K
Day range
$15.31 – $15.74
52-week range
$12.54 – $25.00
Previous close
$15.8854
Price change
1 day
-3.59%
1 month
+14.64%
3 months
+7.03%
Year to date
-36.34%
1 year
-36.34%
3 years
-36.34%
5 years
-36.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Jul 7, 2026
Jul 7, 2026
Jul 8, 2026
$0.17
Irregular
Latest coverage
No ETF news is currently available.
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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.
