ARKZ EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
Quote as of Sep 25, 2025 19:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.52 | Day Range | 44.42 – 44.53 |
| 52-Week Range | 15.71 – 50.62 | Volume | 7.96K |
| Avg Volume | 7.88K | AUM | $8.4M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 100.13% |
| NAV | 41.06 | Premium/Discount | +8.28% indicative |
| Inception | Nov 14, 2023 | Holdings | — |
| Issuer | EA Series Trust | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 02072L334 | ISIN | US02072L3345 |
| Management | Not stated in source data | ||
About this ETF
ARKZ holds standardized, cash-settled Ether futures traded on the Chicago Mercantile Exchange (CME). With a targeted allocation of over 25% of total assets, the fund operates through a subsidiary structure based in the Cayman Islands. The fund employs a rolling strategy that seeks optimal roll yield by investing in contracts with the most attractive combination of cost, liquidity, and other relevant factors. Typically, these contracts have monthly or quarterly contract periods. Moreover, the fund may invest in front-month Ether Futures contracts and usually rolls to the next nearby contracts at the time believed to generate the greatest roll yield. To provide liquidity and collateral for Ether Futures investments, the remaining assets are diversified into short-term cash instruments, including U.S. Treasury securities and money market instruments. Additionally, the fund may engage in leveraging through reverse repurchase agreements.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.35% | +67.86% | +125.77% | +20.60% | +44.11% | — | — | — | +35.62% |
| Total return | -1.35% | +67.86% | +126.81% | +21.88% | +46.72% | — | — | — | +38.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 100.13% | Paid (last 12 months) | $44.5188 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 29, 2025 | Last payment | $44.5188 (Sep 29, 2025) |
| Growth 1Y | +5252.61% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2025 | — | Sep 29, 2025 | $44.5188 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.1246 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.1336 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | $0.2818 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2917 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.3236 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1640 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0548 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.83 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 7.96K | Average volume | 7.88K |
| AUM | $8.4M | Premium/Discount | +8.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for ARKZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.