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 (168 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 |
| 2026-09-04 | N/A | USD 19.05 | $50.69M | 2.80M | +$0.00 |
| 2026-09-03 | USD 18.12 | USD 18.10 | $51.26M | 2.80M | +$0.00 |
| 2026-09-02 | N/A | USD 18.81 | $52.67M | 2.80M | +$0.00 |
| 2026-09-01 | N/A | USD 18.81 | $51.67M | 2.80M | +$0.00 |
| 2026-08-29 | N/A | USD 18.45 | $51.68M | 2.80M | +$0.00 |
| 2026-08-28 | USD 18.95 | USD 19.01 | $53.23M | 2.80M | +$943.75K |
| 2026-08-27 | N/A | USD 18.74 | $51.33M | 2.75M | +$0.00 |
| 2026-08-26 | USD 18.68 | USD 18.66 | $51.46M | 2.75M | +$0.00 |
| 2026-08-25 | N/A | USD 18.71 | $50.31M | 2.75M | +$0.00 |
| 2026-08-22 | N/A | USD 18.29 | $48.45M | 2.75M | +$897.75K |
| 2026-08-21 | N/A | USD 17.62 | $42.90M | 2.70M | +$0.00 |
| 2026-08-20 | N/A | USD 15.89 | $39.15M | 2.70M | +$0.00 |
| 2026-08-19 | N/A | USD 14.50 | $39.01M | 2.70M | +$0.00 |
| 2026-08-18 | N/A | USD 14.45 | $38.37M | 2.70M | +$0.00 |
| 2026-08-15 | USD 14.23 | USD 14.21 | $38.59M | 2.70M | +$0.00 |
| 2026-08-14 | USD 14.30 | USD 14.29 | $38.59M | 2.70M | +$0.00 |
| 2026-08-13 | N/A | USD 14.25 | $38.22M | 2.70M | +$0.00 |
| 2026-08-12 | N/A | USD 14.16 | $38.36M | 2.70M | +$0.00 |
| 2026-08-11 | USD 14.54 | USD 14.51 | $39.18M | 2.70M | +$0.00 |
| 2026-08-08 | N/A | USD 14.51 | $39.18M | 2.70M | — |
| 2026-08-07 | N/A | N/A | N/A | N/A | — |
| 2026-08-06 | USD 14.51 | USD 14.53 | $39.24M | 2.70M | +$0.00 |
| 2026-08-05 | N/A | USD 14.21 | $38.26M | 2.70M | +$0.00 |
| 2026-08-04 | N/A | USD 14.17 | $38.26M | 2.70M | +$0.00 |
| 2026-08-01 | N/A | USD 14.15 | $39.32M | 2.70M | +$0.00 |
| 2026-07-31 | N/A | USD 14.56 | $38.89M | 2.70M | +$0.00 |
| 2026-07-30 | N/A | USD 14.40 | $39.17M | 2.70M | +$0.00 |
| 2026-07-29 | N/A | USD 14.51 | $39.17M | 2.70M | +$0.00 |
| 2026-07-28 | N/A | USD 14.75 | $39.83M | 2.70M | +$0.00 |
| 2026-07-25 | N/A | USD 14.09 | $38.39M | 2.70M | +$0.00 |
| 2026-07-24 | USD 14.22 | USD 14.22 | $38.39M | 2.70M | +$0.00 |
| 2026-07-22 | N/A | USD 14.57 | $39.33M | 2.70M | +$0.00 |
| 2026-07-21 | USD 13.95 | USD 13.95 | $37.67M | 2.70M | +$0.00 |
| 2026-07-18 | USD 13.98 | USD 13.95 | $37.68M | 2.70M | +$0.00 |
| 2026-07-17 | USD 14.21 | USD 14.19 | $38.32M | 2.70M | +$0.00 |
| 2026-07-16 | USD 14.57 | USD 14.58 | $39.36M | 2.70M | +$0.00 |
| 2026-07-15 | N/A | USD 13.39 | $36.15M | 2.70M | +$0.00 |
| 2026-07-14 | USD 13.45 | USD 13.39 | $36.62M | 2.70M | +$0.00 |
| 2026-07-11 | USD 13.58 | USD 13.56 | $35.78M | 2.70M | +$0.00 |
| 2026-07-10 | N/A | USD 13.16 | $35.78M | 2.70M | +$0.00 |
| 2026-07-09 | N/A | USD 13.16 | $35.53M | 2.70M | +$0.00 |
| 2026-07-08 | USD 13.57 | USD 13.52 | $36.71M | 2.70M | +$0.00 |
| 2026-07-07 | N/A | USD 13.60 | $34.76M | 2.70M | +$0.00 |
| 2026-07-04 | N/A | USD 12.87 | $34.77M | 2.70M | +$0.00 |
| 2026-07-02 | N/A | USD 12.27 | $33.12M | 2.70M | +$0.00 |
| 2026-07-01 | USD 11.96 | USD 11.95 | $33.15M | 2.70M | +$0.00 |
| 2026-06-30 | USD 12.31 | USD 12.28 | $33.15M | 2.70M | +$0.00 |
| 2026-06-27 | USD 11.92 | USD 11.95 | $32.26M | 2.70M | +$0.00 |
| 2026-06-26 | USD 11.80 | USD 11.80 | $32.20M | 2.70M | +$0.00 |
| 2026-06-25 | N/A | USD 11.93 | $33.92M | 2.70M | +$0.00 |
| 2026-06-24 | N/A | USD 12.56 | $33.92M | 2.70M | +$0.00 |
| 2026-06-23 | N/A | USD 13.12 | $35.43M | 2.70M | +$0.00 |
| 2026-06-20 | N/A | USD 12.82 | $34.62M | 2.70M | +$0.00 |
| 2026-06-19 | USD 12.92 | USD 12.82 | $34.62M | 2.70M | +$0.00 |
| 2026-06-18 | USD 13.14 | USD 13.25 | $35.77M | 2.70M | +$0.00 |
| 2026-06-17 | N/A | USD 13.82 | $37.32M | 2.70M | +$0.00 |
| 2026-06-16 | N/A | USD 13.82 | $34.12M | 2.70M | +$0.00 |
| 2026-06-13 | N/A | USD 12.64 | $34.13M | 2.70M | +$0.00 |
| 2026-06-12 | N/A | USD 12.75 | $33.31M | 2.70M | +$0.00 |
| 2026-06-11 | N/A | USD 12.34 | $33.78M | 2.70M | +$0.00 |
| 2026-06-10 | USD 12.56 | USD 12.51 | $33.79M | 2.70M | +$0.00 |
| 2026-06-09 | N/A | USD 12.78 | $34.52M | 2.70M | +$0.00 |
| 2026-06-06 | N/A | USD 11.79 | $36.34M | 2.70M | +$0.00 |
| 2026-06-05 | USD 13.46 | USD 13.46 | $37.20M | 2.70M | +$0.00 |
| 2026-06-04 | N/A | USD 13.78 | $37.20M | 2.70M | +$0.00 |
| 2026-06-03 | USD 15.16 | USD 15.14 | $40.87M | 2.70M | +$0.00 |
| 2026-06-02 | N/A | USD 15.14 | $40.88M | 2.70M | +$0.00 |
| 2026-05-30 | USD 15.28 | USD 15.26 | $41.28M | 2.70M | +$0.00 |
| 2026-05-29 | N/A | USD 15.29 | $41.29M | 2.70M | +$0.00 |
| 2026-05-28 | N/A | USD 15.57 | $42.33M | 2.70M | +$0.00 |
| 2026-05-27 | N/A | USD 15.68 | $42.50M | 2.70M | +$0.00 |
| 2026-05-26 | N/A | USD 15.74 | $42.50M | 2.70M | +$0.00 |
| 2026-05-23 | N/A | USD 15.74 | $43.66M | 2.70M | +$0.00 |
| 2026-05-22 | N/A | USD 16.17 | $43.66M | 2.70M | +$0.00 |
| 2026-05-21 | N/A | USD 16.18 | $43.68M | 2.70M | +$0.00 |
| 2026-05-20 | N/A | USD 16.03 | $43.27M | 2.70M | +$0.00 |
| 2026-05-19 | N/A | USD 16.85 | $45.51M | 2.70M | +$842.50K |
| 2026-05-16 | N/A | USD 16.85 | $45.51M | 2.65M | +$0.00 |
| 2026-05-15 | USD 17.41 | USD 17.46 | $45.28M | 2.65M | +$0.00 |
| 2026-05-14 | N/A | USD 17.09 | $45.87M | 2.65M | +$0.00 |
| 2026-05-13 | USD 17.31 | USD 17.31 | $46.98M | 2.65M | +$0.00 |
| 2026-05-12 | N/A | USD 17.73 | $46.53M | 2.65M | +$0.00 |
| 2026-05-09 | N/A | USD 17.56 | $46.53M | 2.65M | +$0.00 |
| 2026-05-08 | N/A | USD 17.38 | $46.06M | 2.65M | +$0.00 |
| 2026-05-07 | N/A | USD 17.78 | $47.65M | 2.65M | +$0.00 |
| 2026-05-06 | N/A | USD 17.98 | $47.37M | 2.65M | +$0.00 |
| 2026-05-05 | USD 17.87 | USD 17.88 | $46.31M | 2.65M | +$0.00 |
| 2026-05-02 | N/A | USD 17.47 | $46.32M | 2.65M | +$0.00 |
| 2026-05-01 | N/A | USD 17.16 | $45.46M | 2.65M | +$0.00 |
| 2026-04-29 | USD 17.45 | USD 17.40 | $45.93M | 2.65M | +$0.00 |
| 2026-04-28 | N/A | USD 17.33 | $45.93M | 2.65M | +$0.00 |
| 2026-04-25 | N/A | USD 17.60 | $46.65M | 2.65M | +$0.00 |
| 2026-04-24 | N/A | USD 17.53 | $46.46M | 2.65M | +$0.00 |
| 2026-04-23 | N/A | USD 18.18 | $48.18M | 2.65M | +$0.00 |
| 2026-04-22 | USD 17.42 | USD 17.53 | $46.44M | 2.65M | +$0.00 |
| 2026-04-21 | N/A | USD 18.41 | $48.78M | 2.65M | +$0.00 |
| 2026-04-18 | N/A | USD 18.41 | $47.19M | 2.65M | +$1.81M |
| 2026-04-17 | N/A | USD 17.81 | $45.84M | 2.55M | +$0.00 |
| 2026-04-16 | N/A | USD 17.98 | $44.77M | 2.55M | +$0.00 |
| 2026-04-15 | N/A | USD 17.56 | $43.43M | 2.55M | +$0.00 |
| 2026-04-14 | N/A | USD 17.03 | $43.51M | 2.55M | -$1.70M |
| 2026-04-11 | USD 17.10 | USD 17.06 | $43.52M | 2.65M | +$0.00 |
| 2026-04-10 | N/A | USD 16.79 | $44.29M | 2.65M | +$0.00 |
| 2026-04-09 | N/A | USD 16.71 | $42.12M | 2.65M | +$0.00 |
| 2026-04-08 | N/A | USD 15.89 | $43.04M | 2.65M | +$0.00 |
| 2026-04-07 | N/A | USD 16.24 | $43.05M | 2.65M | +$0.00 |
| 2026-04-04 | N/A | USD 15.62 | $41.39M | 2.65M | +$0.00 |
| 2026-04-03 | USD 16.24 | USD 16.20 | $42.92M | 2.65M | +$0.00 |
| 2026-04-02 | N/A | USD 16.20 | $42.14M | 2.65M | +$0.00 |
| 2026-04-01 | N/A | USD 15.90 | $40.57M | 2.65M | +$0.00 |
| 2026-03-31 | USD 15.33 | USD 15.31 | $40.57M | 2.65M | +$0.00 |
| 2026-03-28 | N/A | USD 15.06 | $41.10M | 2.65M | +$0.00 |
| 2026-03-27 | N/A | USD 15.51 | $41.10M | 2.65M | +$0.00 |
| 2026-03-26 | USD 16.46 | USD 16.45 | $43.60M | 2.65M | +$0.00 |
| 2026-03-25 | USD 16.04 | USD 16.07 | $43.46M | 2.65M | -$811.75K |
| 2026-03-24 | N/A | USD 16.40 | $43.50M | 2.70M | +$0.00 |
| 2026-03-21 | USD 16.17 | USD 16.11 | $43.89M | 2.70M | +$0.00 |
| 2026-03-20 | USD 16.24 | USD 16.25 | $44.83M | 2.70M | +$0.00 |
| 2026-03-19 | N/A | USD 17.68 | $47.73M | 2.70M | +$0.00 |
| 2026-03-18 | N/A | USD 17.68 | $47.74M | 2.70M | +$0.00 |
| 2026-03-17 | N/A | USD 17.68 | $47.74M | 2.70M | +$832.75K |
| 2026-03-14 | N/A | USD 15.63 | $41.42M | 2.65M | +$0.00 |
| 2026-03-13 | N/A | USD 15.63 | $41.68M | 2.65M | +$0.00 |
| 2026-03-12 | USD 15.74 | USD 15.73 | $40.91M | 2.65M | +$0.00 |
| 2026-03-11 | N/A | USD 15.44 | $40.75M | 2.65M | +$0.00 |
| 2026-03-10 | USD 15.43 | USD 15.38 | $39.76M | 2.65M | +$0.00 |
| 2026-03-07 | N/A | USD 15.82 | $41.93M | 2.65M | +$0.00 |
| 2026-03-06 | N/A | USD 15.82 | $43.60M | 2.65M | +$0.00 |
| 2026-03-05 | N/A | USD 16.45 | $39.84M | 2.65M | +$0.00 |
| 2026-03-04 | N/A | USD 15.03 | $41.01M | 2.65M | +$0.00 |
| 2026-03-03 | N/A | USD 14.59 | $38.65M | 2.65M | +$0.00 |
| 2026-02-28 | USD 15.36 | USD 15.40 | $40.81M | 2.65M | +$0.00 |
| 2026-02-27 | USD 15.36 | USD 15.40 | $41.59M | 2.65M | +$0.00 |
| 2026-02-26 | N/A | USD 14.08 | $37.31M | 2.65M | +$0.00 |
| 2026-02-25 | N/A | USD 14.08 | $37.26M | 2.65M | +$0.00 |
| 2026-02-24 | USD 14.11 | USD 14.06 | $39.52M | 2.65M | +$0.00 |
| 2026-02-23 | N/A | USD 14.91 | $39.52M | 2.65M | +$0.00 |
| 2026-02-22 | N/A | USD 14.91 | $39.52M | 2.65M | +$0.00 |
| 2026-02-21 | N/A | USD 14.73 | $39.02M | 2.65M | +$0.00 |
| 2026-02-20 | USD 14.78 | USD 14.73 | $39.04M | 2.65M | +$0.00 |
| 2026-02-19 | N/A | USD 15.12 | $40.08M | 2.65M | +$0.00 |
| 2026-02-18 | N/A | USD 15.53 | $41.15M | 2.65M | +$0.00 |
| 2026-02-17 | N/A | USD 15.53 | $41.15M | 2.65M | +$0.00 |
| 2026-02-16 | USD 15.51 | USD 15.53 | $41.15M | 2.65M | +$0.00 |
| 2026-02-15 | USD 15.51 | USD 15.53 | $41.15M | 2.65M | +$0.00 |
| 2026-02-14 | USD 15.51 | USD 15.53 | $41.15M | 2.65M | +$0.00 |
| 2026-02-13 | USD 14.52 | USD 14.55 | $38.56M | 2.65M | — |