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EZETFranklin Ethereum ETF

Take a bet2y track recordRanked #40 of 949 in this goal

Seeks to reflect generally the performance of the price of ether before payment of the Fund’s expenses.

By Franklin Templeton Investments · Launched 2024

Annual Cost

0.19%

#838 of 5,854 · low cost

Fund Size

$32M

#4,093 of 5,854 · small

Return (1Y)Goal

-50.5%

Track Record

2 years

#3,608 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$4,984-50.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

What it actually holds

By weight

Concentration

Top 1 holdings = 0.0% of fundwell diversified

Nuveen California Municipal Value Fund IncNCA
0.0%

Asset allocation

Other
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
67.2%High

Year-on-year price swings

Max drawdown
-67.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to reflect generally the performance of the price of ether before payment of the Fund’s expenses.
Strategy
The Fund is a passive investment vehicle that seeks to reflect the performance of the price of ether, providing a cost-effective alternative means of obtaining investment exposure through the securities markets. It does not actively manage the ether held and does not utilize leverage or derivatives.
Inception date
July 23, 2024
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-03