21Shares Core Ethereum ETF
Symbol: CETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception Date: 23/07/2024
Latest Date: 02/04/2026
Current Price: $10.30
Expense Ratio: 0.21%
Assets Under Management
$31.2M
1.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.28%
Volatility
65.18%
Sharpe Ratio
0.173
VaR 95%
-5.85%
CVaR 95%:
-6.05%
Max Drawdown:
-14.67%
Sortino Ratio:
0.335
Calmar Ratio:
1.02
Return
-33.80%
Volatility
79.09%
Sharpe Ratio
-1.074
VaR 95%
-7.19%
CVaR 95%:
-11.48%
Max Drawdown:
-45.10%
Sortino Ratio:
-1.526
Calmar Ratio:
-1.80
Return
-54.13%
Volatility
75.78%
Sharpe Ratio
-1.093
VaR 95%
-7.89%
CVaR 95%:
-10.76%
Max Drawdown:
-60.65%
Sortino Ratio:
-1.679
Calmar Ratio:
-1.31
Return
7.87%
Volatility
75.68%
Sharpe Ratio
0.056
VaR 95%
-7.18%
CVaR 95%:
-10.04%
Max Drawdown:
-61.56%
Sortino Ratio:
0.091
Calmar Ratio:
0.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.144%
Best Day
17.984%
08/05/2025
Worst Day
-14.823%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $10.14 | $10.36 | $10.06 | $10.30 | 14,527,391 |
| 01/04/2026 | $10.64 | $10.82 | $10.53 | $10.69 | 14,771,006 |
| 31/03/2026 | $10.27 | $10.60 | $10.16 | $10.47 | 11,100,232 |
| 30/03/2026 | $10.34 | $10.38 | $10.04 | $10.10 | 13,152,236 |
| 27/03/2026 | $9.96 | $10.04 | $9.85 | $9.95 | 8,197,755 |
| 26/03/2026 | $10.36 | $10.45 | $10.16 | $10.23 | 1,646,277 |
| 25/03/2026 | $10.91 | $10.98 | $10.74 | $10.85 | 3,438,904 |
| 24/03/2026 | $10.75 | $10.80 | $10.51 | $10.58 | 3,199,667 |
| 23/03/2026 | $10.75 | $10.95 | $10.59 | $10.76 | 840,317 |
| 20/03/2026 | $10.72 | $10.73 | $10.57 | $10.66 | 2,383,040 |