Digital Assets · BATS · USD · Data as of 2026-06-19
AUM
$31.23M
Expense ratio
0.21%
Yield
—
YTD return
-11.52%
Last price
$8.32
Commodity · Coverage 50% · low
Today
47.6
Outlook
42.9
Block A (composite-derived)
34.1
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
34.1
Coverage 50% · low
Liquidity
25.0
Expenses
80.0
Performance
31.0
Volatility
0.5
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for CETH is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The 21Shares Ethereum ETF is a physically-backed exchange-traded fund focused on providing direct exposure to ether, the native digital asset of the Ethereum blockchain. Designed as a passive investment vehicle, it seeks to closely track the performance of ether through the CME CF Ether-Dollar Reference Rate, a widely recognized benchmark that reflects spot prices across several major cryptocurrency exchanges. By holding ether in secure custody—primarily through offline cold storage mechanisms—the ETF offers investors institutional-grade security and transparency while removing the complexities of acquiring, storing, and managing digital wallets themselves. The fund’s structure allows investors to participate in the price movements of one of the largest and most influential cryptocurrencies, which underpins sectors such as decentralized finance (DeFi) and non-fungible tokens (NFTs). Managed by 21Shares, a pioneer in crypto asset funds, this ETF plays a key role in broadening access to digital assets for both institutional and individual investors seeking regulated, exchange-traded exposure to the evolving crypto market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $31,232,820. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CETH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.