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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
32.93%
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
24.08%
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
21.75%
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
-41.98%
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
1.35%
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: 02/09/2025 - 31/08/2026.
Average daily return
-0.135%
Best day
11.861%
Worst day
-13.855%
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 |