(ETHA) Ethereum Trust - Overview
ETF Category: Digital Assets | Exchange NASDAQ (USA) | Currency USD | Market Cap: 7.072m | Total Return 4.4% in 12m
Etf: Digital Assets, Ether, Investment Vehicle
Total Rating 22
Risk 99
Buy Signal -1.01
| Risk 5d forecast | |
|---|---|
| Volatility | 73.8% |
| Relative Tail Risk | -5.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -39.27 |
| Character TTM | |
|---|---|
| Beta | 3.371 |
| Beta Downside | 2.763 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.02% |
| CAGR/Max DD | -0.38 |
Risks
Technicals:
volatile
Description: ETHA Ethereum Trust March 05, 2026
ETHA is an ETF providing investment exposure to ether without direct cryptocurrency acquisition. This structure simplifies investment in digital assets, a sector characterized by rapid technological innovation and evolving regulatory frameworks.
The fund aims to alleviate complexities associated with direct ether investment, such as private key management and exchange security. This business model offers a regulated and accessible vehicle for investors seeking to participate in the growth of the Ethereum ecosystem.
Further analysis of ETHAs holdings and expense ratio is available on ValueRay.
Headlines to watch out for
- Ethereum price volatility impacts ETF value
- Regulatory uncertainty poses ongoing risk to crypto ETFs
- Investor demand for crypto exposure drives inflows
- Competition from other crypto investment products affects market share
What is the price of ETHA shares?
As of March 26, 2026, the stock is trading at USD 16.41 with a total of 44,594,435 shares traded.
Over the past week, the price has changed by -0.55%, over one month by +4.66%, over three months by -25.88% and over the past year by +4.39%.
Over the past week, the price has changed by -0.55%, over one month by +4.66%, over three months by -25.88% and over the past year by +4.39%.
Is ETHA a buy, sell or hold?
Ethereum Trust has no consensus analysts rating.
What are the forecasts/targets for the ETHA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |