Digital Assets · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$4.53M
Expense ratio
0.66%
Yield
—
YTD return
-31.84%
Last price
$11.83
Active · Coverage 25% · low
Today
52.0
Outlook
56.7
Block A (composite-derived)
65.0
Block C (market behavior)
49.6
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.
65.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Grayscale Ethereum Covered Call ETF (ETCO) is an exchange-traded fund from Grayscale in the Mixed asset class. Launched in 2025. Assets under management: 4,532,063.
Bullish Whales composite rating: 65 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: concentration, expenses.
Weakest axes: expenses.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Grayscale Ethereum Covered Call ETF is an actively managed exchange-traded fund designed to provide structured, income-oriented exposure to Ethereum for investors. The fund primarily utilizes a covered call strategy—systematically selling call options on Ethereum-linked exchange-traded products—to capture option premiums, which are distributed to shareholders on a biweekly basis. This approach allows the ETF to harness Ethereum’s inherently high volatility as a means of generating steady cash flow, while still maintaining some linkage to the underlying asset’s price movements. Distinct from direct spot Ethereum products, the fund does not hold Ether itself, but rather invests in Ethereum-based ETPs and writes options close to prevailing market prices, thereby exchanging a portion of upside price potential for reliable premium income. ETCO targets investors seeking regular payouts, featuring an annual expense ratio of 0.66% and an operational structure intended to complement existing Ethereum allocations by layering in an income component. The fund illustrates the growing intersection of traditional options-based ETF structures and the digital assets ecosystem, providing a regulated alternative for those interested in income strategies within the cryptocurrency market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $4,532,063. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-14 | $0.19 | Yes |
| 2026-06-29 | $0.20 | Yes |
| 2026-06-12 | $0.22 | Yes |
| 2026-05-28 | $0.26 | Yes |
| 2026-05-14 | $0.28 | Yes |
| 2026-04-29 | $0.29 | Yes |
| 2026-04-14 | $0.31 | Yes |
| 2026-03-30 | $0.38 | Yes |
| 2026-03-12 | $0.42 | Yes |
| 2026-02-26 | $0.45 | Yes |
| 2026-02-12 | $0.57 | Yes |
| 2026-01-29 | $0.29 | Yes |
| 2026-01-14 | $0.62 | Yes |
| 2025-12-29 | $0.92 | Yes |
| 2025-12-12 | $0.89 | Yes |
| 2025-11-26 | $0.80 | Yes |
| 2025-11-13 | $0.77 | Yes |
| 2025-10-29 | $1.04 | Yes |
| 2025-10-14 | $1.29 | Yes |
| 2025-09-29 | $2.24 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for ETCO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.