ETHI Leveraged Long + Income Ethereum ETF
Quote as of Jan 26, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.53 | Day Range | 5.25 – 5.51 |
| 52-Week Range | 5.25 – 20.91 | Volume | 53.60K |
| Avg Volume | 62.60K | AUM | $4.5M (Aug 27, 2026) |
| Expense Ratio | 1.51% | Yield (TTM) | 51.71% |
| NAV | 5.50 | Premium/Discount | -3.64% indicative |
| Inception | Sep 17, 2025 | Holdings | 7 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 88636W882 | ISIN | US88636W8828 |
| Management | Not stated in source data | ||
About this ETF
The Defiance Leveraged Long + Income Ethereum ETF (the “Fund”) seeks long-term capital appreciation, with a secondary objective to seek current income.
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 | -12.69% | -65.78% | — | -13.68% | — | — | — | — | -74.32% |
| Total return | -7.50% | -57.19% | — | -10.02% | — | — | — | — | -70.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.51% | Annual cost of a $10,000 investment | $151.00 |
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
Holdings as of Jan 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES ETHEREUM SWAP CLEARSTREET | — | 66.30% | 114.88K | $2.6M |
| 2 | ISHARES ETHEREUM SWAP MAREX | — | 55.65% | 96.42K | $2.1M |
| 3 | ISHARES ETHEREUM TR SHS SWAP CAN | — | 52.84% | 91.56K | $2.0M |
| 4 | ETHA US 01/30/26 C14 | — | 9.47% | 440 | $364.1K |
| 5 | United States Treasury Bill 08/06/2026 | 912797RG4 | 4.31% | 169.00K | $165.9K |
| 6 | First American Government Obligations Fund… | FGXXX | 0.87% | 33.65K | $33.7K |
| 7 | Cash & Other | — | -89.44% | -3.44M | -$3.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 51.71% | Paid (last 12 months) | $2.7407 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jan 21, 2026 | Last payment | $0.0929 (Jan 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.0929 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.0875 |
| Jan 07, 2026 | Jan 07, 2026 | Jan 08, 2026 | $0.0934 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0947 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0989 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.0562 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.1427 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | $0.1182 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1481 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.1484 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.2264 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 06, 2025 | $0.2215 |
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
Liquidity
| Volume today | 53.60K | Average volume | 62.60K |
| AUM | $4.5M | Premium/Discount | -3.64% |
| 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.
Latest News for ETHI
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.