Summary
ETHB
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 4.57% 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: 16/07/2026

Current price: $24.10

Expense ratio: 0.25%

Assets under management
$454.6M
-0.62% 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

4.57%

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

-20.47%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.274%

Best day

5.877%

14/07/2026
Worst day

-4.682%

24/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $24.25 $24.33 $23.96 $24.10 224,200
15/07/2026 $24.88 $24.98 $24.47 $24.74 383,200
14/07/2026 $24.16 $24.27 $23.92 $24.14 495,900
13/07/2026 $22.76 $22.96 $22.50 $22.80 419,600
10/07/2026 $23.10 $23.29 $22.86 $23.04 419,800
09/07/2026 $22.42 $22.56 $22.27 $22.45 286,500
08/07/2026 $22.34 $22.45 $22.04 $22.40 550,700
07/07/2026 $22.80 $23.31 $22.68 $23.04 271,800
06/07/2026 $22.31 $23.22 $22.26 $23.07 480,900
02/07/2026 $21.65 $22.17 $21.59 $21.87 573,500