ZCSH Grayscale Zcash ETF
Quote as of Oct 26, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.59 | Day Range | 32.31 – 33.70 |
| 52-Week Range | 4.52 – 43.91 | Volume | 596.33K |
| Avg Volume | 945.32K | AUM | $686.2M (Oct 27, 2026) |
| Expense Ratio | 2.50% | Yield (TTM) | — |
| NAV | 32.57 | Premium/Discount | +0.46% indicative |
| Inception | Aug 25, 2026 | Holdings | 1 |
| Issuer | Grayscale | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 38964G108 | ISIN | US38964G1085 |
| Management | Not stated in source data | ||
About this ETF
The Grayscale Zcash Trust functions as a closed-end investment vehicle. This entity was established on October 23, 2017, and maintains its primary operational base in Stamford, Connecticut.
Description from the fund data provider · profile as of Oct 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 | -1.49% | +137.37% | +297.20% | +184.26% | +570.95% | +275.69% | +38.60% | — | +29.01% |
| Total return | -1.49% | +137.37% | +297.20% | +184.26% | +570.95% | +275.69% | +38.60% | — | +29.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.50% | Annual cost of a $10,000 investment | $250.00 |
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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | The Zcash | — | 100.00% | 560.77K | $686.2M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 157.95% / — | Sharpe 1Y / 3Y | 2.32 / — |
| Max drawdown 1Y / 3Y | -69.59% / — | Sortino 1Y | 3.80 |
| Beta vs S&P 500 (3Y) | 2.55 | Correlation vs S&P 500 (1Y) | 0.219 |
| Downside deviation 1Y | 96.26% | Risk-free rate used | 4.04% (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 Oct 27, 2026. Formulas →
Liquidity
| Volume today | 596.33K | Average volume | 945.32K |
| AUM | $686.2M | Premium/Discount | +0.46% |
| 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 ZCSH
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.