NAVNAV Change
 8.52-0.15 -(1.73%)
 
6/18/2026 Delayed Quotes
Average Annual
Returns (%)
1 Yr3 Yr5 Yr10 YrSince
Inception
Inception
Date
TETH+14.260.000.000.00-25.8907/2024
Digital Assets0.00+8.07-21.500.000.00 
Gross Expense Ratio
0.21%
Distribution Yield
0.23%
3-Yr Sharpe Ratio
0.00
Net Expense Ratio
0.21%
 
 
S&P 500 Correlation
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as of 5/31/2026
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