NAV	NAV Change
	10.30	-0.39 -(3.65%)
	4/2/2026 Delayed Quotes

Average Annual Returns (%)	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
TETH	-11.52	0.00	0.00	0.00	-10.56	07/2024
Digital Assets	0.00	+38.00	+12.98	0.00	0.00

Gross Expense Ratio

0.21%

Distribution Yield

0.11%

3-Yr Sharpe Ratio

0.00

Net Expense Ratio

0.21%

 

 

S&P 500 Correlation

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as of 2/28/2026

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