ETF research
ETHA: iShares Ethereum Trust ETF research
As of 10-02-2026
ETHA has posted a sharp 48.41% 3m return and sits above its 200-day average, with relative strength vs SPY of 44.51% over 3 months, fitting the current risk-on regime where credit stress is low and equity trend is positive. However, the 12m return of -38.69% and 1y max drawdown of -67.2% show this fund remains extremely volatile and prone to violent reversals, with realized volatility near 64%. The tight spread and large AUM among the three Ethereum ETFs make it the most liquid vehicle if exposure is desired.
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Research on a fund, not a trade call. We do not publish signals on funds.
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