FETH
  • NAV $31.19 11-Jun-2026
  • $0.97 / 3.21% Daily NAV change
  • -42.58% YTD return
  • MARKET PRICE 11-Jun-2026
  • $31.23   
  • Inception 26-Sep-2022
  • Net assets $51.7M
    12-Jun-2026
  • Number of ether in fund 22172.7582
    11-Jun-2026
  • Units per ether 75.3176
    11-Jun-2026
  • Ether per unit 0.01327710
    11-Jun-2026
  • Management fee 0.40%
  • MER 0.43%
    30-Sep-2025
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31580Y702
  • Storage ≥ 98%
    Cold Wallet
  • Morningstar category Alternative Other
  • Also available through ETF US$, Trust US$ and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Invests directly in ether, which is safely stored using Fidelity’s in-house storage services.
  • Provides exposure to one of the world’s largest cryptocurrencies.
  • Cryptocurrency may offer diversification benefits when added to a portfolio.
  • Eligible for registered accounts, including RRSPs and TFSAs.
  • Cryptocurrencies have historically demonstrated high volatility.

Reduced fees effective July 23, 2024.

Calendar returns (%) 31-May-2026

YTD 2026 2025 2024 2023
ETF (NAV) -31.99 -15.23 55.55 86.56
ETF (Market price) -31.76 -15.72 55.62 87.01

Standard period returns (%) 31-May-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -9.57 5.77 -35.05 -21.72 2.44 11.20
ETF (Market price) -9.24 6.09 -34.70 -21.19 2.54 11.66

Risk measures (%) 31-May-2026

Fund
Annualized standard deviation 70.31
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating

Allocation

Country mix (%)

30-Apr-2026

Portfolio managers