Fidelity Ethereum Fund
Symbol: FETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception Date: 22/07/2024
Latest Date: 02/04/2026
Current Price: $20.58
Expense Ratio: 0.25%
Assets Under Management
$1.3B
1.68% 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
1.33%
Volatility
65.21%
Sharpe Ratio
0.183
VaR 95%
-5.87%
CVaR 95%:
-5.98%
Max Drawdown:
-14.70%
Sortino Ratio:
0.364
Calmar Ratio:
1.06
Return
-33.87%
Volatility
78.77%
Sharpe Ratio
-1.079
VaR 95%
-7.16%
CVaR 95%:
-11.41%
Max Drawdown:
-45.16%
Sortino Ratio:
-1.544
Calmar Ratio:
-1.80
Return
-54.19%
Volatility
75.69%
Sharpe Ratio
-1.095
VaR 95%
-7.99%
CVaR 95%:
-10.75%
Max Drawdown:
-60.77%
Sortino Ratio:
-1.690
Calmar Ratio:
-1.30
Return
7.75%
Volatility
75.63%
Sharpe Ratio
0.055
VaR 95%
-6.99%
CVaR 95%:
-10.01%
Max Drawdown:
-61.74%
Sortino Ratio:
0.089
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
18.106%
08/05/2025
Worst Day
-14.776%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $20.24 | $20.69 | $20.09 | $20.58 | 2,870,900 |
| 01/04/2026 | $21.24 | $21.61 | $21.01 | $21.34 | 3,312,900 |
| 31/03/2026 | $20.50 | $21.15 | $20.30 | $20.88 | 3,794,900 |
| 30/03/2026 | $20.66 | $20.73 | $20.05 | $20.14 | 3,020,600 |
| 27/03/2026 | $19.88 | $20.02 | $19.63 | $19.84 | 3,386,900 |
| 26/03/2026 | $20.67 | $20.86 | $20.26 | $20.41 | 4,886,600 |
| 25/03/2026 | $21.75 | $21.92 | $21.41 | $21.65 | 3,275,000 |
| 24/03/2026 | $21.43 | $21.53 | $20.96 | $21.08 | 3,189,400 |
| 23/03/2026 | $21.43 | $21.86 | $21.10 | $21.47 | 4,387,700 |
| 20/03/2026 | $21.42 | $21.42 | $21.09 | $21.25 | 2,185,400 |