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TETH · 21Shares Ethereum ETF

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$12.15 -0.33 (-2.64%) At close · Aug 28
Market Cap
$20.22M
Shares
1.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.15 Open$12.48 Day$12.02–12.61 52W close$7.78–23.60 Avg vol 30d1.3M Short int11K · 0.7% float · 1.0d Short vol33% DataJul 2024–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +28%
above
RSI (14) 76
overbought
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +31%
trailing
6-month return +20%
trailing
YTD return −18%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -47.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 holders — mid 2-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −67%
past year
ATR 3.2%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
76 Bearish
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -47.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $8 Now $12 · 28% Range high $24
vs 200-day avg +5% vs 50-day avg +28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
average daily ether staked 31.64% the three months ended June 30, 2026 filing
ether staked 86.42% the three months ended June 30, 2026 filing
Shares issued 2,070,000 the three months ended June 30, 2026 filing
Shares redeemed -2,170,000 the three months ended June 30, 2026 filing
Sponsor Fee $0 the three months ended June 30, 2026 filing
Total return, at net asset value -24.58% the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
10
% held
33.3%
Net QoQ
-60.7K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
11.1K
Days to cover
1.0d
Change
-10.2K sh
View
Short Volume
Short vol %
33%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
13.9K
Value
$133.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
75.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.4M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
6
View
Proposed Sales
Value
$5.3M
Shares
280.0K
Filed
Aug 1, 2025
View

Performance

5D 20D 120D MTD YTD
TETH +0.8% +30.5% +19.5% +30.5% -18.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +0.4% +27.5% +6.1% +27.5% -30.9%

Capital returns

Latest dividend
$0.009 / share · ex Jun 29, 2026
Cut 30.8%
Paid (TTM)
$0.032 / share · 3 payouts
Dividend yield (TTM, derived)
0.26%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1992508 CUSIP 04071F102 13F (30d) 8 filings 8 filers