Summary
EZET
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return -41.98% Volatility 75.63% Sharpe 0.05
Official loaded data — not a live quote.

Franklin Ethereum Trust

Symbol: EZET

Exchange: BATS

Sector: N/A

Category: Digital Assets

Inception date: 23/07/2024

Latest date: 31/08/2026

Current price: $18.81

Expense ratio: 0.19%

Assets under management
$38.2M
1.40% 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

32.93%

Ann. 15.13% (Sharpe / Sortino numerator)

Volatility

65.21%

Sharpe ratio

0.176

VaR 95%

-5.90%

CVaR 95%: -6.02%
Max drawdown: -14.70%
Sortino ratio: 0.346
Calmar ratio: 1.03

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

24.08%

Ann. -81.39% (Sharpe / Sortino numerator)

Volatility

78.81%

Sharpe ratio

-1.079

VaR 95%

-7.21%

CVaR 95%: -11.43%
Max drawdown: -45.15%
Sortino ratio: -1.537
Calmar ratio: -1.80

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

21.75%

Ann. -79.27% (Sharpe / Sortino numerator)

Volatility

75.68%

Sharpe ratio

-1.095

VaR 95%

-7.99%

CVaR 95%: -10.76%
Max drawdown: -60.77%
Sortino ratio: -1.687
Calmar ratio: -1.30

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

-41.98%

Ann. 7.74% (Sharpe / Sortino numerator)

Volatility

75.63%

Sharpe ratio

0.054

VaR 95%

-7.07%

CVaR 95%: -10.02%
Max drawdown: -61.68%
Sortino ratio: 0.088
Calmar ratio: 0.13

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

1.35%

Ann. -19.76% (Sharpe / Sortino numerator)

Volatility

74.12%

Sharpe ratio

-0.315

VaR 95%

-6.67%

CVaR 95%: -10.48%
Max drawdown: -64.05%
Sortino ratio: -0.461
Calmar ratio: -0.31

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.135%

Best day

11.861%

25/02/2026
Worst day

-13.855%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $18.55 $18.86 $18.48 $18.81 32,700
28/08/2026 $18.93 $19.02 $18.26 $18.47 29,700
27/08/2026 $18.96 $19.17 $18.86 $18.95 33,300
26/08/2026 $18.65 $18.76 $18.43 $18.72 38,700
25/08/2026 $18.73 $18.78 $18.55 $18.68 27,100
24/08/2026 $19.01 $19.16 $18.61 $18.73 75,400
21/08/2026 $18.07 $18.39 $17.96 $18.27 75,100
20/08/2026 $17.34 $17.80 $17.12 $17.61 97,000
19/08/2026 $14.63 $15.98 $14.63 $15.92 102,400
18/08/2026 $14.35 $14.56 $14.35 $14.49 54,200