Purpose Core Ether ETF
ETHO-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.33
▲ +0.07%
Key Metrics
NAV
$10.26
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$32.47M
Fund AUM
Premium / Disc.
+0.68%
Price vs NAV
Dividend
$0.54
Latest distribution
RSI (14)
50.72
Momentum
Beta
N/A
vs Market
52W High
$26.55
61.22% below
52W Low
$8.56
23.53% above
Volume
3.30K
Avg 1.88K
Rel. Volume
1.76x
vs 30D avg
Volatility (30D)
38.91
30-day
Historical Returns
5D
-2.45%
1M
-0.49%
3M
-17.26%
6M
-6.16%
YTD
-35.68%
1Y
-58.45%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $32.47M |
| NAV | $10.26 |
| Market Price | $10.33 |
| Premium / Discount | +0.68% |
| Last Dividend | $0.54 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 38.91 |
| 52-Week High | $26.55 |
| 52-Week Low | $8.56 |
Technical Indicators
| 50-Day SMA | $9.91 |
| 200-Day SMA | $12.97 |
| RSI (14) | 50.72 |
| Beta | N/A |
| 52-Week High | $26.55 |
| 52-Week Low | $8.56 |
| Volume Today | 3.30K |
| Avg Daily Volume (30D) | 1.88K |
| Relative Volume | 1.76x |
| Volatility (10D) | 21.99 |
| Volatility (30D) | 38.91 |
| % Below 52W High | 61.22% |
