ETHH - Purpose Ether ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$326.03M
Price
N/A
NAV
CAD 9.83
Fee
1.00%
Shares
47.23M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | CAD 9.83 | $326.03M | 47.23M | — |
| 2026-10-02 | N/A | CAD 9.94 | $324.66M | 46.53M | — |
| 2026-10-01 | N/A | CAD 9.83 | $322.53M | 46.54M | — |
| 2026-09-30 | N/A | CAD 9.91 | $324.39M | 46.42M | -$691.74K |
| 2026-09-29 | CAD 9.85 | CAD 9.85 | $323.43M | 46.51M | +$2.19M |
| 2026-09-26 | N/A | CAD 9.93 | $324.38M | 46.20M | -$989.89K |
| 2026-09-25 | CAD 9.93 | CAD 9.93 | $325.97M | 46.34M | +$712.33K |
| 2026-09-24 | CAD 9.87 | CAD 9.87 | $323.93M | 46.24M | +$224.42K |
| 2026-09-23 | CAD 10.14 | CAD 10.14 | $333.63M | 46.21M | +$708.84K |
| 2026-09-22 | N/A | CAD 10.19 | $335.52M | 46.11M | +$1.25M |
| 2026-09-19 | CAD 9.72 | CAD 9.72 | $318.72M | 45.94M | -$312.76K |
| 2026-09-18 | CAD 9.01 | CAD 9.01 | $296.04M | 45.98M | +$176.21K |
| 2026-09-17 | CAD 8.86 | CAD 8.86 | $292.11M | 45.96M | +$77.70K |
| 2026-09-16 | CAD 8.89 | CAD 8.89 | $293.42M | 45.94M | +$677.93K |
| 2026-09-15 | CAD 9.36 | CAD 9.36 | $308.95M | 45.84M | +$318.35K |
| 2026-09-12 | CAD 9.35 | CAD 9.35 | $308.95M | 45.79M | +$653.65K |
| 2026-09-11 | CAD 9.07 | CAD 9.07 | $299.97M | 45.69M | +$81.36M |
| 2026-09-10 | N/A | USD 9.08 | $302.37M | N/A | -$106.38M |
| 2026-09-09 | CAD 9.15 | CAD 9.15 | $298.37M | 45.02M | -$2.96M |
| 2026-09-08 | CAD 9.06 | CAD 9.06 | $298.37M | 45.46M | +$708.61K |
| 2026-09-05 | CAD 9.28 | CAD 9.28 | $305.00M | 45.36M | +$14.93M |