evenfolioETF Details
Unknown·Digital Assets·TETH · Cboe BZX
21Shares Ethereum Staking ETF (TETH)
- Price
- $11.13
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- -39.2%-9.0%
- Category -30.3%
- 3Y CAGR
- —
- Category 44.9%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
21Shares Ethereum Staking 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.4% | +19.8% | -3.0% | -24.6% | -39.2% | — | — | — | -17.5% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | -3.2% | -3.0% | -1.7% | -5.8% | -9.0% | — | — | — | -8.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Unknown
- Category
- Currency · Digital Assets
- Ticker
- TETH
- Exchange
- Cboe BZX
- Inception
- 23 Jul 2024 (2.3 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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