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 (53 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 |
| 2026-09-04 | CAD 9.28 | CAD 9.28 | $290.24M | 43.14M | -$19.41M |
| 2026-09-03 | CAD 8.82 | CAD 8.82 | $291.49M | 46.02M | -$2.98M |
| 2026-09-02 | CAD 8.92 | CAD 8.92 | $298.60M | 46.49M | +$88.99M |
| 2026-09-01 | N/A | USD 8.99 | $293.39M | N/A | -$110.71M |
| 2026-08-29 | CAD 8.99 | CAD 8.99 | $291.68M | 44.95M | +$86.39M |
| 2026-08-28 | N/A | USD 9.22 | $291.68M | N/A | -$123.82M |
| 2026-08-27 | CAD 9.12 | CAD 9.12 | $296.49M | 45.07M | -$2.14M |
| 2026-08-26 | CAD 9.09 | CAD 9.09 | $297.69M | 45.39M | +$2.23M |
| 2026-08-25 | CAD 8.91 | CAD 8.91 | $289.84M | 45.05M | +$21.37M |
| 2026-08-22 | CAD 8.91 | CAD 8.91 | $270.60M | 41.73M | +$15.67M |
| 2026-08-21 | CAD 8.58 | CAD 8.58 | $244.95M | 39.31M | -$1.48M |
| 2026-08-20 | CAD 7.78 | CAD 7.78 | $221.81M | 39.55M | -$20.74M |
| 2026-08-19 | CAD 7.08 | CAD 7.08 | $220.70M | 43.25M | -$652.42K |
| 2026-08-18 | CAD 6.96 | CAD 6.96 | $217.84M | 43.38M | -$861.22K |
| 2026-08-15 | N/A | CAD 6.99 | $219.39M | 43.55M | +$1.15M |
| 2026-08-14 | N/A | CAD 6.99 | $217.08M | 43.32M | -$1.08M |
| 2026-08-13 | CAD 6.96 | CAD 6.96 | $217.58M | 43.53M | +$598.98K |
| 2026-08-12 | CAD 6.97 | CAD 6.97 | $217.10M | 43.41M | -$15.44K |
| 2026-08-11 | CAD 7.11 | CAD 7.11 | $221.45M | 43.42M | -$650.18K |
| 2026-08-08 | CAD 7.08 | CAD 7.08 | $220.06M | 43.55M | -$785.15K |
| 2026-08-07 | CAD 7.08 | CAD 7.08 | $221.03M | 43.70M | +$5.40M |
| 2026-08-06 | CAD 7.10 | CAD 7.10 | $215.49M | 42.63M | +$62.45M |
| 2026-08-05 | N/A | USD 6.95 | $210.44M | N/A | -$86.74M |
| 2026-08-04 | CAD 6.92 | CAD 6.92 | $210.94M | 42.76M | -$6.34M |
| 2026-08-01 | CAD 6.92 | CAD 6.92 | $217.08M | 44.05M | +$66.75M |
| 2026-07-31 | N/A | USD 7.00 | $213.51M | N/A | -$92.49M |
| 2026-07-30 | CAD 7.00 | CAD 7.00 | $216.94M | 43.71M | +$659.18K |
| 2026-07-29 | CAD 7.12 | CAD 7.12 | $219.95M | 43.58M | +$3.32M |
| 2026-07-28 | CAD 6.91 | CAD 6.91 | $210.28M | 42.92M | -$1.49M |
| 2026-07-25 | CAD 6.91 | CAD 6.91 | $212.05M | 43.23M | +$1.52M |
| 2026-07-24 | CAD 6.96 | CAD 6.96 | $212.05M | 42.92M | -$121.11K |
| 2026-07-22 | CAD 7.14 | CAD 7.14 | $217.65M | 42.94M | — |