Fund Evaluator:
21Shares Ethereum ETF (TETH)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.21% A
Expense Ratio
$13 Mil
Assets
Open
Status
na
12b-1 Fee
0.35%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -44.4% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -48.3% | Bitcoin ProFund Investor (BTCFX) |
| -52.1% | Ether ProFund Investor (ETHFX) |
Data as of 7/31/2026
18.3% A
1-Mo Return
-17.5% C
3-Mo Return
-36.9% C
YTD Return
-50.2% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
21Shares US LLC
Inception Date
7/23/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
CME CF Ether-Dollar Ref Rt NY Var USD: 100%
Additional Fund Details
21Shares Ethereum ETF Overview
TETH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TETH Return (NAV) | 18.3% | -17.5% | -50.2% | na | na | na |
| TETH Grade | A | C | D | na | na | na |
| +/- Category | 9.5% | 1.5% | -3.5% | na | na | na |
| Digital Assets Avg | 8.9% | -19.1% | -46.7% | 20.0% | 3.4% | na |
| TETH Tax Cost Ratio | na | na | 0.1% | na | na | na |
TETH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TETH Return (NAV) | -36.9% | -11.5% | na | na | na | na | na | na | na | na | na |
| TETH Grade | C | C | na | na | na | na | na | na | na | na | na |
| +/- Category | -7.6% | 1.2% | na | na | na | na | na | na | na | na | na |
| Digital Assets Avg | -29.3% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13 Mil |
| Fund Total Assets: | $ 14 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Team Management (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | 21Shares US LLC |
| Phone Number: | 646-370-6016 |
| Website: |
| Status: | Open |
| Inception Date: | July 23, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.21% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | 21Shares Ethereum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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