Franklin Ethereum Trust
Symbol: EZET
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: N/A
Latest date: 16/07/2026
Current price: $14.21
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
4.41%
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
-20.57%
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
-43.10%
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
-44.75%
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
-46.05%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.146%
Best day
14.562%
Worst day
-13.855%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $14.27 | $14.31 | $14.13 | $14.21 | 20,600 |
| 15/07/2026 | $14.68 | $14.69 | $14.46 | $14.57 | 46,800 |
| 14/07/2026 | $14.21 | $14.25 | $14.10 | $14.22 | 85,500 |
| 13/07/2026 | $13.42 | $13.52 | $13.27 | $13.45 | 30,800 |
| 10/07/2026 | $13.61 | $13.64 | $13.45 | $13.58 | 12,900 |
| 09/07/2026 | $13.18 | $13.28 | $13.12 | $13.25 | 37,800 |
| 08/07/2026 | $13.16 | $13.21 | $12.97 | $13.18 | 45,500 |
| 07/07/2026 | $13.38 | $13.71 | $13.34 | $13.57 | 51,800 |
| 06/07/2026 | $13.14 | $13.66 | $13.13 | $13.57 | 68,600 |
| 02/07/2026 | $12.81 | $12.96 | $12.80 | $12.89 | 21,900 |