FETH - Fidelity Advantage Ether ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$65.17M
Price
CAD 51.00
NAV
CAD 50.91
Fee
0.40%
Shares
1.82M
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0.89%
30D Change
+16.04%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | CAD 51.00 | CAD 50.91 | $65.17M | 1.82M | — |
| 2026-10-02 | CAD 50.38 | CAD 50.37 | $65.42M | 1.85M | — |
| 2026-10-01 | CAD 50.60 | CAD 50.61 | $65.01M | 1.82M | — |
| 2026-09-30 | CAD 50.22 | CAD 50.27 | $65.30M | 1.84M | — |
| 2026-09-29 | CAD 50.22 | CAD 50.27 | $64.94M | 1.83M | +$8.73K |