ETHA ETF Analysis: Ethereum Trust | NASDAQ

Digital Assets | NASDAQ, USA | Market Cap: 5.631m USD | 12M Return: -56.3% | US46438R1059 | Charts, Fundamentals & Technical Analysis

Ether, Ethereum, Cryptocurrency, Digital Assets
Total Rating 38
Safety 72
Buy Signal -0.13
Digital Assets
Category Rotation: +3.5
TER: 0.25%
AUM: 5.63B
Avg Turnover: 376M
Risk 3d forecast
Volatility65.9%
VaR 5th Pctl11.1%
VaR vs Median-6.53%
Reward TTM
Sharpe Ratio-1.01
Rel. Str. IBD3.6
Rel. Str. Peer Group35.7
Character TTM
Beta2.844
Beta Downside3.205
Hurst Exponent0.461
Drawdowns 3y
Max DD67.91%
CAGR/Max DD-0.37
CAGR/Mean DD-0.71

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2 years of data

Jan -7.2% -
Feb -25.7% -
Mar +11.5% -
Apr +10.3% -
May -8.1% -
Jun -17.3% -
Jul +37.7% 38
Aug +17.8% -
Sep -1.9% -
Oct -4.8% -
Nov -19.3% -
Dec -0.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ETHA Ethereum Trust

The iShares Ethereum Trust ETF (ETHA) offers investors indirect exposure to ether through a traditional exchange-traded fund structure, rather than requiring direct purchase, custody, or trading of the cryptocurrency on digital asset platforms. By packaging ether exposure into shares that trade on a regulated stock exchange, the fund removes the operational complexities-such as wallet management, private key security, and exchange selection-associated with direct crypto ownership. As a digital assets ETF listed on NASDAQ, ETHA belongs to a product category that bridges the cryptocurrency market with conventional investment vehicles, allowing investors to access ether price movements through standard brokerage accounts.

Headlines to Watch Out For
  • Ethereum price rally lifts ETF AUM to record highs
  • Spot ETH ETF inflows accelerate amid institutional adoption
  • Staking feature approval could differentiate from Grayscale ETHE
What is the price of ETHA shares?

As of August 18, 2026, the stock is trading at USD 14.40 with a total of 25,524,276 shares traded. Over the past week, the price has changed by +1.84%, over one month by +3.52%, over three months by -10.00% and over the past year by -56.32%.

Current recommended Stop Loss: 13.40 (which is 6.9% or 2.5 ATR below the current price).

Is ETHA a buy, sell or hold?

Ethereum Trust has no consensus analysts rating.