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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −14.5% | ▲ +15.3% | ▼ −24.9% | — | — | — | ▼ −27.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797UM7United States Treasury Bill 11/05/2026 | Reported holding | 88.80% |
| ETHAiShares Ethereum Trust ETF | Reported holding | 19.02% |
| ETHA 01/15/2027 60 C | Reported holding | 4.04% |
| Cash&OtherCash & Other | Reported holding | 2.48% |
| ETHA 11/20/2026 72 C | Reported holding | -0.03% |
| ETHA 11/20/2026 66 C | Reported holding | -0.07% |
| ETHA 01/15/2027 60 P | Reported holding | -14.24% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.76 |
| 2026-09-16 | 2026-09-18 | $0.87 |
| 2026-08-19 | 2026-08-21 | $0.72 |
| 2026-07-22 | 2026-07-24 | $0.74 |
| 2026-06-16 | 2026-06-18 | $0.69 |
| 2026-05-20 | 2026-05-22 | $0.89 |
| 2026-04-22 | 2026-04-24 | $0.98 |
| 2026-03-18 | 2026-03-20 | $0.98 |
| 2026-02-18 | 2026-02-20 | $0.91 |
| 2026-01-21 | 2026-01-23 | $1.51 |
| 2025-12-24 | 2025-12-26 | $1.41 |
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 NEHI.