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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −9.8% | ▲ +15.1% | — | — | — | — | ▲ +3.5% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH | Reported holding | 55.12% |
| 2ETHA1 10/30/2026 C10 | Reported holding | 44.93% |
| 4ETHA1 10/30/2026 C10 | Reported holding | 2.00% |
| 2ETHA1 10/30/2026 P10 | Reported holding | -0.02% |
| OTHER PAYABLE & RECEIVABLES | Reported holding | -0.60% |
| 4ETHA 10/16/2026 C55.99 | Reported holding | -1.44% |
EHCC aims for a consistent income stream while providing capped upside participation in ETH-linked price returns. The fund focuses on a synthetic covered call strategy utilizing derivatives on ETH-related ETFs rather than holding ETH directly. It gains indirect exposure through options on US-listed spot and futures-based Ether ETFs, as well as indices tracking baskets of Spot Ether ETFs. To create the synthetic long exposure, the fund buys call options and simultaneously sells puts on the same Ether ETP at the same strike price. It then writes additional call options, typically at- or out-of-the-money, to generate income via premiums. Note that this caps the funds upside participation beyond the strike prices of the written calls. The fund may use both exchange-traded and FLEX options. Investments may include short-term US Treasuries and the Global X 1-3 Month T-Bill ETF (CLIP). The fund may also gain exposure through a subsidiary in the Cayman Islands.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-29 | $0.14 |
| 2026-10-19 | 2026-10-22 | $0.13 |
| 2026-10-13 | 2026-10-16 | $0.13 |
| 2026-10-05 | 2026-10-08 | $0.14 |
| 2026-09-28 | 2026-10-01 | $0.14 |
| 2026-09-21 | 2026-09-24 | $0.13 |
| 2026-09-14 | 2026-09-17 | $0.15 |
| 2026-09-08 | 2026-09-11 | $0.13 |
| 2026-08-31 | 2026-09-03 | $0.14 |
| 2026-08-24 | 2026-08-27 | $0.18 |
| 2026-08-17 | 2026-08-20 | $0.11 |
| 2026-08-10 | 2026-08-13 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EHCC.