Franklin Ethereum Trust
Symbol: EZET
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception Date: 23/07/2024
Latest Date: 02/04/2026
Current Price: $15.65
Expense Ratio: 0.19%
Assets Under Management
$38.7M
1.62% 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
1.29%
Volatility
65.21%
Sharpe Ratio
0.176
VaR 95%
-5.90%
CVaR 95%:
-6.02%
Max Drawdown:
-14.70%
Sortino Ratio:
0.346
Calmar Ratio:
1.03
Return
-33.88%
Volatility
78.81%
Sharpe Ratio
-1.079
VaR 95%
-7.21%
CVaR 95%:
-11.43%
Max Drawdown:
-45.15%
Sortino Ratio:
-1.537
Calmar Ratio:
-1.80
Return
-54.19%
Volatility
75.68%
Sharpe Ratio
-1.095
VaR 95%
-7.99%
CVaR 95%:
-10.76%
Max Drawdown:
-60.77%
Sortino Ratio:
-1.687
Calmar Ratio:
-1.30
Return
7.71%
Volatility
75.63%
Sharpe Ratio
0.054
VaR 95%
-7.07%
CVaR 95%:
-10.02%
Max Drawdown:
-61.68%
Sortino Ratio:
0.088
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
0.143%
Best Day
18.195%
08/05/2025
Worst Day
-14.774%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $15.40 | $15.72 | $15.28 | $15.65 | 161,500 |
| 01/04/2026 | $16.16 | $16.43 | $15.98 | $16.24 | 179,400 |
| 31/03/2026 | $15.59 | $16.08 | $15.45 | $15.90 | 168,100 |
| 30/03/2026 | $15.70 | $15.76 | $15.27 | $15.33 | 144,900 |
| 27/03/2026 | $15.13 | $15.22 | $14.93 | $15.09 | 87,000 |
| 26/03/2026 | $15.74 | $15.86 | $15.41 | $15.51 | 90,500 |
| 25/03/2026 | $16.55 | $16.65 | $16.29 | $16.46 | 49,700 |
| 24/03/2026 | $16.37 | $16.37 | $15.96 | $16.04 | 58,900 |
| 23/03/2026 | $16.30 | $16.62 | $16.06 | $16.32 | 175,000 |
| 20/03/2026 | $16.28 | $16.28 | $16.05 | $16.16 | 96,900 |