Purpose Core Ether ETF
ETHO-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.62
▲ +0.00%
Key Metrics
NAV
$14.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$890.48K
Fund AUM
Premium / Disc.
+1.95%
Price vs NAV
Dividend
$0.56
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$35.85
59.22% below
52W Low
$11.95
22.34% above
Volume
500
Avg 323
Rel. Volume
1.55x
vs 30D avg
Volatility (30D)
16.56
30-day
Historical Returns
5D
+0.00%
1M
+7.03%
3M
-7.35%
6M
-1.28%
YTD
-37.09%
1Y
-49.55%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $890.48K |
| NAV | $14.34 |
| Market Price | $14.62 |
| Premium / Discount | +1.95% |
| Last Dividend | $0.56 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 16.56 |
| 52-Week High | $35.85 |
| 52-Week Low | $11.95 |
Technical Indicators
| 50-Day SMA | $13.59 |
| 200-Day SMA | $17.82 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $35.85 |
| 52-Week Low | $11.95 |
| Volume Today | 500 |
| Avg Daily Volume (30D) | 323 |
| Relative Volume | 1.55x |
| Volatility (10D) | 22.27 |
| Volatility (30D) | 16.56 |
| % Below 52W High | 59.22% |
