Franklin Ethereum Trust
Symbol: EZET
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 23/07/2024
Latest date: 15/10/2026
Current price: $18.55
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.37%
Ann. 15.13% (Sharpe / Sortino numerator)
Volatility
65.21%
Sharpe ratio
0.176
VaR 95%
-5.90%
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
27.32%
Ann. -81.39% (Sharpe / Sortino numerator)
Volatility
78.81%
Sharpe ratio
-1.079
VaR 95%
-7.21%
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
2.88%
Ann. -79.27% (Sharpe / Sortino numerator)
Volatility
75.68%
Sharpe ratio
-1.095
VaR 95%
-7.99%
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
-38.70%
Ann. 7.74% (Sharpe / Sortino numerator)
Volatility
75.63%
Sharpe ratio
0.054
VaR 95%
-7.07%
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
-5.74%
Ann. -19.76% (Sharpe / Sortino numerator)
Volatility
74.12%
Sharpe ratio
-0.315
VaR 95%
-6.67%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.117%
Best day
11.861%
Worst day
-13.855%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $17.71 | $18.61 | $17.71 | $18.55 | 20,000 |
| 14/10/2026 | $18.69 | $18.76 | $18.33 | $18.38 | 18,800 |
| 13/10/2026 | $19.02 | $19.13 | $18.92 | $18.99 | 31,100 |
| 12/10/2026 | $19.13 | $19.23 | $18.95 | $19.08 | 28,000 |
| 09/10/2026 | $18.90 | $18.90 | $18.73 | $18.76 | 27,900 |
| 08/10/2026 | $19.18 | $19.18 | $18.23 | $18.67 | 51,000 |
| 07/10/2026 | $19.41 | $19.50 | $19.19 | $19.45 | 42,400 |
| 06/10/2026 | $20.53 | $20.64 | $20.38 | $20.40 | 36,700 |
| 05/10/2026 | $20.62 | $20.62 | $20.38 | $20.53 | 20,200 |
| 02/10/2026 | $20.82 | $20.98 | $20.11 | $20.20 | 50,100 |