Purpose Core Ether ETF
ETHO-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.15
▲ +0.00%
Key Metrics
NAV
$18.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.42M
Fund AUM
Premium / Disc.
+2.19%
Price vs NAV
Dividend
$0.56
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$35.85
46.58% below
52W Low
$11.95
60.25% above
Volume
2.60K
Avg 204
Rel. Volume
12.75x
vs 30D avg
Volatility (30D)
77.19
30-day
Historical Returns
5D
+0.00%
1M
+30.98%
3M
+31.25%
6M
+29.30%
YTD
-17.60%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.42M |
| NAV | $18.74 |
| Market Price | $19.15 |
| Premium / Discount | +2.19% |
| Last Dividend | $0.56 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 77.19 |
| 52-Week High | $35.85 |
| 52-Week Low | $11.95 |
Technical Indicators
| 50-Day SMA | $14.77 |
| 200-Day SMA | $17.02 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $35.85 |
| 52-Week Low | $11.95 |
| Volume Today | 2.60K |
| Avg Daily Volume (30D) | 204 |
| Relative Volume | 12.75x |
| Volatility (10D) | 128.03 |
| Volatility (30D) | 77.19 |
| % Below 52W High | 46.58% |
