Purpose Core Ether ETF
ETHO-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.51
▲ +0.30%
Key Metrics
NAV
$13.46
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$43.51M
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.54
Latest distribution
RSI (14)
78.29
Momentum
Beta
N/A
vs Market
52W High
$26.16
47.90% below
52W Low
$8.59
61.50% above
Volume
8.15K
Avg 5.40K
Rel. Volume
1.51x
vs 30D avg
Volatility (30D)
48.60
30-day
Historical Returns
5D
-0.72%
1M
+26.99%
3M
+44.84%
6M
+26.39%
YTD
-16.27%
1Y
-42.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $43.51M |
| NAV | $13.46 |
| Market Price | $13.51 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.54 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 48.60 |
| 52-Week High | $26.16 |
| 52-Week Low | $8.59 |
Technical Indicators
| 50-Day SMA | $11.08 |
| 200-Day SMA | $12.55 |
| RSI (14) | 78.29 |
| Beta | N/A |
| 52-Week High | $26.16 |
| 52-Week Low | $8.59 |
| Volume Today | 8.15K |
| Avg Daily Volume (30D) | 5.40K |
| Relative Volume | 1.51x |
| Volatility (10D) | 32.74 |
| Volatility (30D) | 48.60 |
| % Below 52W High | 47.90% |
