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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 (64 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
2026-09-04 USD 11.93 USD 11.92 $25.15M 2.11M +$2.04M
2026-09-03 USD 12.06 USD 12.06 $23.39M 1.94M +$0.00
2026-09-02 USD 12.39 USD 12.39 $24.03M 1.94M +$1.23M
2026-09-01 USD 12.15 USD 12.15 $22.36M 1.84M +$0.00
2026-08-29 USD 12.48 USD 12.52 $23.03M 1.84M +$0.00
2026-08-28 USD 12.48 USD 12.52 $23.03M 1.84M +$2.73M
2026-08-27 USD 12.30 USD 12.29 $19.91M 1.62M +$0.00
2026-08-26 USD 12.33 USD 12.32 $19.96M 1.62M +$0.00
2026-08-25 USD 12.05 USD 12.05 $19.51M 1.62M +$0.00
2026-08-22 USD 11.59 USD 11.60 $18.79M 1.62M +$0.00
2026-08-21 USD 10.49 USD 10.46 $16.95M 1.62M +$0.00
2026-08-20 USD 9.54 USD 9.55 $15.47M 1.62M +$0.00
2026-08-19 USD 9.51 USD 9.51 $15.41M 1.62M +$0.00
2026-08-18 USD 9.37 USD 9.36 $15.16M 1.62M +$0.00
2026-08-15 USD 9.40 USD 9.41 $15.24M 1.62M +$0.00
2026-08-14 USD 9.36 USD 9.38 $15.20M 1.62M +$0.00
2026-08-13 USD 9.38 USD 9.32 $15.10M 1.62M +$0.00
2026-08-12 USD 9.37 USD 9.35 $15.15M 1.62M +$0.00
2026-08-11 USD 9.56 USD 9.55 $15.48M 1.62M +$0.00
2026-08-08 USD 9.52 USD 9.51 $15.41M 1.62M +$0.00
2026-08-07 USD 9.55 USD 9.56 $15.49M 1.62M +$1.32M
2026-08-06 USD 9.35 USD 9.36 $13.85M 1.48M +$0.00
2026-08-05 USD 9.32 USD 9.33 $13.80M 1.48M +$0.00
2026-08-04 USD 9.31 USD 9.31 $13.78M 1.48M +$0.00
2026-08-01 USD 9.60 USD 9.59 $14.19M 1.48M +$381.60K
2026-07-31 USD 9.42 USD 9.49 $13.65M 1.44M -$2.86M
2026-07-30 USD 9.58 USD 9.56 $16.63M 1.74M +$0.00
2026-07-29 USD 9.73 USD 9.72 $16.91M 1.74M +$0.00
2026-07-28 USD 9.30 USD 9.29 $16.16M 1.74M +$0.00
2026-07-25 USD 9.36 USD 9.37 $16.30M 1.74M +$0.00
2026-07-24 USD 9.36 USD 9.37 $16.30M 1.74M +$0.00
2026-07-22 N/A USD 9.46 $16.46M 1.74M +$932.50K
2026-07-21 N/A USD 9.19 $15.08M 1.64M +$0.00
2026-07-18 N/A USD 9.35 $15.33M 1.64M +$0.00
2026-07-17 USD 9.60 USD 9.60 $15.75M 1.64M +$0.00
2026-07-16 N/A USD 9.37 $15.36M 1.64M +$0.00
2026-07-15 N/A USD 8.82 $14.47M 1.64M +$0.00
2026-07-14 N/A USD 8.93 $14.65M 1.64M +$0.00
2026-07-11 N/A USD 8.73 $14.32M 1.64M +$0.00
2026-07-10 N/A USD 8.67 $14.21M 1.64M +$0.00
2026-07-09 USD 8.94 USD 8.91 $14.61M 1.64M +$0.00
2026-07-08 N/A USD 8.95 $14.69M 1.64M +$0.00
2026-07-07 N/A USD 8.48 $13.91M 1.64M +$0.00