Fidelity Ethereum Fund
Symbol: FETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 22/07/2024
Latest date: 31/08/2026
Current price: $24.73
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
32.89%
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
23.96%
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
21.76%
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
-41.99%
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
1.06%
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: 02/09/2025 - 31/08/2026.
Average daily return
-0.135%
Best day
11.798%
Worst day
-13.889%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $24.41 | $24.80 | $24.27 | $24.73 | 1,398,600 |
| 28/08/2026 | $24.91 | $25.17 | $23.98 | $24.26 | 1,961,100 |
| 27/08/2026 | $24.95 | $25.25 | $24.74 | $24.91 | 3,206,400 |
| 26/08/2026 | $24.37 | $24.75 | $24.23 | $24.62 | 1,478,100 |
| 25/08/2026 | $24.48 | $24.77 | $24.32 | $24.54 | 1,606,800 |
| 24/08/2026 | $24.99 | $25.23 | $24.46 | $24.63 | 3,584,000 |
| 21/08/2026 | $23.79 | $24.23 | $23.59 | $24.05 | 3,404,600 |
| 20/08/2026 | $22.79 | $23.49 | $22.46 | $23.16 | 4,672,500 |
| 19/08/2026 | $19.28 | $21.07 | $19.20 | $20.93 | 6,271,300 |
| 18/08/2026 | $18.87 | $19.14 | $18.84 | $19.06 | 1,005,400 |