21shares Ethereum Staking ETF TETH Strategy

Strategy

The investment seeks to track the performance of ether, as measured by the performance of the FTSE Ethereum Index (the “Index”), as adjusted for the Trust’s expenses and other liabilities, and to reflect rewards from staking a portion of the Trust’s ether, to the extent the Sponsor in its sole discretion determines that the Trust may do so without undue legal or regulatory risk, such as, without limitation, the risk of jeopardizing the Trust’s ability to qualify as a grantor trust for U.S. Federal income tax purposes. The index is calculated on weekdays and Sundays.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TETH
21shares Ethereum Staking ETFETFOpen——$37.97M0.210%——$6.55M

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