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TETH - 21shares Ethereum Staking ETF

21Shares | Ethereum | ISIN / source ID: US04071F1021 | US

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$37.52M
Price
USD 13.48
NAV
USD 13.30
Fee
0.21%
Shares
2.82M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-02
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
+0.07%
30D Change
+12.99%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 13.48 USD 13.30 $37.52M 2.82M +$0.00 For 2026-10-02
2026-10-02 USD 13.30 USD 13.47 $37.97M 2.82M +$0.00 For 2026-10-01
2026-10-01 USD 13.42 USD 13.34 $37.62M 2.82M —
2026-09-30 USD 13.36 USD 13.44 $37.91M 2.82M +$0.00
2026-09-29 USD 13.47 USD 13.40 $37.70M 2.82M +$1.75M
2026-09-26 USD 13.47 USD 13.46 $36.22M 2.69M +$0.00
2026-09-25 USD 13.39 USD 13.36 $35.94M 2.69M +$0.00
2026-09-24 USD 13.77 USD 13.78 $35.94M 2.69M +$4.13M
2026-09-23 USD 13.18 USD 13.78 $32.93M 2.39M +$4.04M
2026-09-22 USD 13.18 USD 13.13 $27.45M 2.09M +$0.00
2026-09-19 USD 12.22 USD 13.13 $27.45M 2.09M +$0.00
2026-09-18 USD 12.02 USD 12.23 $25.56M 2.09M +$0.00
2026-09-17 USD 12.06 USD 11.98 $25.04M 2.09M -$10.80M
2026-09-16 USD 12.67 USD 12.01 $35.92M 2.99M +$2.47M
2026-09-15 USD 12.67 USD 12.68 $35.38M 2.79M +$6.47M
2026-09-12 USD 12.29 USD 12.69 $28.93M 2.28M +$0.00
2026-09-11 USD 12.38 USD 12.30 $28.04M 2.28M +$2.10M
2026-09-10 USD 12.38 USD 12.40 $26.16M 2.11M +$0.00
2026-09-09 USD 12.25 USD 12.25 $25.85M 2.11M +$0.00
2026-09-08 USD 12.25 USD 12.25 $25.85M 2.11M +$0.00
2026-09-05 USD 12.57 USD 12.54 $26.47M 2.11M +$0.00