FETH - Fidelity Advantage Ether ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$65.17M
Price
CAD 51.00
NAV
CAD 50.91
Fee
0.40%
Shares
1.82M
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0.89%
30D Change
+16.04%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | CAD 51.00 | CAD 50.91 | $65.17M | 1.82M | — |
| 2026-10-02 | CAD 50.38 | CAD 50.37 | $65.42M | 1.85M | — |
| 2026-10-01 | CAD 50.60 | CAD 50.61 | $65.01M | 1.82M | — |
| 2026-09-30 | CAD 50.22 | CAD 50.27 | $65.30M | 1.84M | — |
| 2026-09-29 | CAD 50.22 | CAD 50.27 | $64.94M | 1.83M | +$8.73K |
| 2026-09-26 | CAD 50.55 | CAD 50.55 | $65.40M | 1.83M | -$600.63K |
| 2026-09-25 | CAD 50.12 | CAD 50.09 | $65.52M | 1.85M | +$2.12M |
| 2026-09-24 | CAD 51.40 | CAD 51.32 | $65.09M | 1.79M | -$723.49K |
| 2026-09-23 | CAD 51.52 | CAD 51.42 | $66.15M | 1.81M | -$2.61M |
| 2026-09-22 | CAD 49.11 | CAD 48.99 | $65.70M | 1.88M | -$1.81M |
| 2026-09-19 | CAD 45.34 | CAD 45.45 | $62.60M | 1.93M | +$3.50M |
| 2026-09-18 | CAD 44.66 | CAD 44.68 | $58.16M | 1.82M | +$859.28K |
| 2026-09-17 | CAD 44.51 | CAD 44.57 | $57.39M | 1.79M | +$2.96M |
| 2026-09-16 | CAD 46.98 | CAD 46.88 | $57.33M | 1.70M | -$3.14M |
| 2026-09-15 | CAD 46.80 | CAD 46.73 | $60.42M | 1.80M | -$1.90M |
| 2026-09-12 | CAD 45.18 | CAD 45.20 | $60.40M | 1.85M | +$1.98M |
| 2026-09-11 | CAD 45.12 | CAD 45.17 | $58.56M | 1.79M | +$16.19M |
| 2026-09-10 | USD 45.38 | USD 45.35 | $58.76M | N/A | -$22.39M |
| 2026-09-09 | CAD 45.14 | CAD 45.10 | $58.46M | 1.79M | +$16.32M |
| 2026-09-08 | USD 45.14 | USD 45.10 | $58.17M | N/A | -$20.46M |
| 2026-09-05 | CAD 46.06 | CAD 46.06 | $58.19M | 1.74M | -$4.14M |