GrayscaleDigital AssetsETCO · NYSE Arca

Grayscale Ethereum Covered Call ETF (ETCO)

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Price: $7.55; —30 Oct 2026
Assets: $4.2M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 1.17%; Trailing distributions

1Y return: -41.7%-11.4%; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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Grayscale Ethereum Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.4%	+1.8%	-19.1%	-33.5%	-41.7%	—	—	—	-45.2%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	+0.8%	-21.0%	-17.8%	-14.7%	-11.4%	—	—	—	-36.4%

Holdings

The 1 largest positions make up 2.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.11%

Credit quality

Share of the bonds by rating.

US government100.2%

Asset mix

Cash104.7%

ETF details

Issuer: Grayscale
Category: Currency · Digital Assets
Ticker: ETCO
Exchange: NYSE Arca
Inception: 3 Sept 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 1.17%
Beta, 3 years: 0.00
Total net assets: $4.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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