Fidelity Ethereum Fund
Symbol: FETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 22/07/2024
Latest date: 15/10/2026
Current price: $24.38
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
1.37%
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
27.24%
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
2.91%
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
-38.71%
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
-5.98%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.117%
Best day
11.798%
Worst day
-13.889%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.30 | $24.48 | $23.10 | $24.38 | 1,689,100 |
| 14/10/2026 | $24.58 | $24.74 | $24.04 | $24.17 | 1,434,600 |
| 13/10/2026 | $24.98 | $25.14 | $24.82 | $24.96 | 2,079,000 |
| 12/10/2026 | $25.12 | $25.31 | $24.90 | $25.06 | 807,900 |
| 09/10/2026 | $24.83 | $24.90 | $24.62 | $24.66 | 667,600 |
| 08/10/2026 | $25.20 | $25.25 | $23.94 | $24.51 | 2,813,400 |
| 07/10/2026 | $25.49 | $25.66 | $25.26 | $25.59 | 3,381,000 |
| 06/10/2026 | $26.97 | $27.13 | $26.71 | $26.82 | 2,221,000 |
| 05/10/2026 | $27.07 | $27.19 | $26.68 | $26.98 | 1,125,800 |
| 02/10/2026 | $27.37 | $27.59 | $26.39 | $26.55 | 1,876,100 |