Summary
ETHB
Prices · period metrics · 1M
NAV as of 03/09/2026
30/03/2026 → 30/04/2026
Return 34.99% Volatility 42.92% Sharpe 5.95
Official loaded data — not a live quote.

iShares Staked Ethereum Trust ETF

Symbol: ETHB

Exchange: NASDAQ

Sector: N/A

Category: Digital Assets

Inception date: 18/02/2026

Latest date: 03/09/2026

Current price: $32.45

Expense ratio: 0.25%

Assets under management
$906.5M
4.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

34.99%

Ann. 258.77% (Sharpe / Sortino numerator)

Volatility

42.92%

Sharpe ratio

5.945

VaR 95%

-3.66%

CVaR 95%: -3.90%
Max drawdown: -8.25%
Sortino ratio: 12.591
Calmar ratio: 31.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

40.48%

Ann. 18.17% (Sharpe / Sortino numerator)

Volatility

47.30%

Sharpe ratio

0.309

VaR 95%

-4.58%

CVaR 95%: -5.47%
Max drawdown: -14.60%
Sortino ratio: 0.561
Calmar ratio: 1.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.09%

Ann. -21.98% (Sharpe / Sortino numerator)

Volatility

52.00%

Sharpe ratio

-0.493

VaR 95%

-4.79%

CVaR 95%: -6.86%
Max drawdown: -35.92%
Sortino ratio: -0.801
Calmar ratio: -0.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.365%

Best day

10.606%

20/08/2026
Worst day

-2.566%

01/09/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $31.17 $32.58 $31.15 $32.45 621,800
02/09/2026 $30.74 $31.12 $30.54 $30.82 1,052,800
01/09/2026 $31.45 $31.62 $30.70 $31.14 361,500
31/08/2026 $31.53 $32.06 $31.37 $31.96 386,200
28/08/2026 $32.17 $32.52 $30.99 $31.36 879,700
27/08/2026 $32.23 $32.64 $31.97 $32.18 578,200
26/08/2026 $31.50 $31.99 $31.33 $31.83 321,700
25/08/2026 $31.62 $31.98 $31.42 $31.73 450,100
24/08/2026 $32.30 $32.60 $31.64 $31.83 749,000
21/08/2026 $30.71 $31.31 $30.49 $31.09 672,500