EZET - Franklin Ethereum ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$53.50M
Price
USD 20.20
NAV
USD 20.19
Fee
0.19%
Shares
2.95M
Flow 1D
+$0.00
For 2026-09-30
Flow 7D
+$0.00
Through 2026-09-30
1/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-09-30
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.03%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 20.20 | USD 20.19 | $53.50M | 2.95M | +$0.00 For 2026-09-30 |
| 2026-10-02 | USD 20.44 | USD 20.44 | $60.29M | 2.95M | — |
| 2026-10-01 | USD 20.20 | USD 20.25 | $59.74M | 2.95M | — |
| 2026-09-30 | USD 20.38 | USD 20.41 | $60.21M | 2.95M | — |
| 2026-09-29 | USD 20.23 | USD 20.29 | $59.86M | 2.95M | +$0.00 |
| 2026-09-26 | USD 20.41 | USD 20.40 | $60.17M | 2.95M | +$0.00 |
| 2026-09-25 | USD 20.41 | USD 20.40 | $60.18M | 2.95M | +$3.05M |
| 2026-09-24 | USD 20.28 | USD 20.25 | $56.69M | 2.80M | +$0.00 |
| 2026-09-23 | USD 20.86 | USD 20.88 | $58.45M | 2.80M | +$0.00 |
| 2026-09-22 | USD 20.94 | USD 20.94 | $58.62M | 2.80M | +$0.00 |
| 2026-09-19 | USD 20.01 | USD 19.93 | $55.81M | 2.80M | +$0.00 |
| 2026-09-18 | USD 18.23 | USD 18.18 | $51.96M | 2.80M | +$0.00 |
| 2026-09-17 | USD 18.23 | USD 18.18 | $50.89M | 2.80M | +$0.00 |
| 2026-09-16 | USD 18.30 | USD 18.22 | $51.02M | 2.80M | +$0.00 |
| 2026-09-15 | USD 19.25 | USD 19.25 | $53.90M | 2.80M | +$0.00 |
| 2026-09-12 | USD 19.24 | USD 19.26 | $53.93M | 2.80M | +$0.00 |
| 2026-09-11 | USD 18.64 | USD 18.67 | $52.28M | 2.80M | +$0.00 |
| 2026-09-10 | USD 18.68 | USD 18.76 | $52.54M | 2.80M | +$0.00 |
| 2026-09-09 | N/A | USD 18.82 | $52.09M | 2.80M | +$0.00 |
| 2026-09-08 | N/A | USD 18.60 | $52.09M | 2.80M | +$0.00 |
| 2026-09-05 | N/A | USD 18.60 | $53.33M | 2.80M | +$0.00 |