21Shares Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
TETH$10.61-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Net Assets
| For the Year Ended December 31, 2025 | For the Period from May 1, 2024 (date of initial seeding) to December 31, 2024 | |
|---|---|---|
| Net assets, beginning of period | $16,869,879 | $– |
| Contributions for Shares issued | 80,160,645 | 27,592,779 |
| Distributions for Shares redeemed | (67,107,797) | (15,109,007) |
| Net investment loss | (39,816) | – |
| Net realized gain on investment in ether sold for redemptions | 9,993,389 | 3,067,740 |
| Net realized gain on investment in ether sold to pay Sponsor Fee | 1,169 | |
| Net change in unrealized appreciation (depreciation) on investment in ether | (8,579,019) | 1,318,367 |
| Net assets, end of period | $31,298,450 | $16,869,879 |
| Shares issued and redeemed | ||
| Shares issued | 4,680,000 | 1,810,002 |
| Shares redeemed | (3,580,000) | (800,002) |
| Net increase in Shares issued and outstanding | 1,100,000 | 1,010,000 |
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