FETH
Fidelity Ethereum Fund
$17.82
-0.04 (-0.22%)
At close · Jul 7
Shares
54,175,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.82
Open$17.63
Day$17.53–18.04
52W$15.22–48.56
Avg vol 30d2.1M
Short int1.8M · 3.3% float · 1.0d
Short vol42%
DataJul 2024–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−9%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−42%
trailing
YTD return
−40%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
2 of 123 funds reported for Jun 30 · net +170 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.28% of float · ▲ +38.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
123 holders — mid 1-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
4.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
2 of 123 funds reported for Jun 30 · net +170 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.28% of float · ▲ +38.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
123 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $15
Now $18 · 8%
52-wk high $49
vs 200-day avg -34%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
123
- % held
- 22.3%
- Reported
- 2 of 123
- Top holder
- MILLENNIUM MANAGEMENT LLC
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FETH | +10.1% | +13.5% | -42.4% | +13.2% | -39.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +9.2% | +12.2% | -49.9% | +13.1% | -49.5% |
Key facts
CIK
2000046
CUSIP
31613E103
13F (30d)
3 filings
3 filers