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ETHI

Defiance Leveraged Long + Income Ethereum ETF

USD

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5.30 USD -0.23 -4.16%

As of Jan 26, 2026 Extended hours 5.39 +1.70%

Bid: 5.30 × 2
Ask: 5.37 × 2

5.25 Day range 5.51

5.25 52-week range 20.91

YTD: -13.68%
1 year: -74.32%

Open: 5.25
Prev close: 5.53
Mkt cap: 721.17K
Vol: 53.60K
Avg vol: 62.60K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 5.25
High: 5.51

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Issuer: Defiance
Asset class: Equity
Expense ratio: 1.51%
Assets under management: $4.54M
NAV: 5.50
Holdings: 7
Inception: 2025-09-17
Top 10 weight: 100.00%

46438R105-TRS-10/20/26-L-ETHI ISHARES ETHEREUM SWAP CLEARSTREET 66.30%
46438R105-TRS-09/18/28-L-ETHI ISHARES ETHEREUM SWAP MAREX 55.65%
46438R105-TRS-11/01/28-L-ETHI ISHARES ETHEREUM TR SHS SWAP CAN 52.84%
ETHA 260130C00014000 ETHA US 01/30/26 C14 9.47%
912797RG4 United States Treasury Bill 08/06/2026 4.31%
FGXXX First American Government Obligations Fund 12/01/2031 0.87%
Cash & Other -89.44%

Updated 2026-01-26

No holders on record

No holders on record

No insider holdings on record