Fidelity Ethereum Fund
Symbol: FETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 22/07/2024
Latest date: 16/07/2026
Current price: $18.68
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.47%
Ann. 15.57% (Sharpe / Sortino numerator)
Volatility
65.21%
Sharpe ratio
0.183
VaR 95%
-5.87%
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
-20.61%
Ann. -81.38% (Sharpe / Sortino numerator)
Volatility
78.77%
Sharpe ratio
-1.079
VaR 95%
-7.16%
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
-43.14%
Ann. -79.27% (Sharpe / Sortino numerator)
Volatility
75.69%
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
-44.82%
Ann. 7.78% (Sharpe / Sortino numerator)
Volatility
75.63%
Sharpe ratio
0.055
VaR 95%
-6.99%
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
-46.10%
Ann. -19.81% (Sharpe / Sortino numerator)
Volatility
74.00%
Sharpe ratio
-0.316
VaR 95%
-6.45%
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
14.719%
Worst day
-13.889%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $18.77 | $18.85 | $18.55 | $18.68 | 1,353,700 |
| 15/07/2026 | $19.28 | $19.34 | $18.96 | $19.16 | 1,351,400 |
| 14/07/2026 | $18.71 | $18.80 | $18.52 | $18.70 | 3,194,600 |
| 13/07/2026 | $17.62 | $17.78 | $17.43 | $17.66 | 1,499,700 |
| 10/07/2026 | $17.89 | $18.05 | $17.69 | $17.86 | 1,392,600 |
| 09/07/2026 | $17.34 | $17.51 | $17.24 | $17.40 | 741,100 |
| 08/07/2026 | $17.28 | $17.39 | $17.05 | $17.33 | 1,780,300 |
| 07/07/2026 | $17.63 | $18.04 | $17.52 | $17.82 | 1,154,500 |
| 06/07/2026 | $17.27 | $17.97 | $17.22 | $17.86 | 2,103,600 |
| 02/07/2026 | $16.76 | $17.16 | $16.72 | $16.94 | 2,419,300 |