ETF Analysis
iShares Ethereum Trust ETF (ETHA) ETF Analysis
iShares Ethereum Trust ETF (ETHA) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares Ethereum Trust ETF (ETHA) currently has an AIQ Score of 50/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Risk is the weakest current factor at 23/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
ETHA at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $56.43 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $11.21B |
| Expense Ratio | 0.25% |
| Holdings Count | 2 |
| NAV | $54.20 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Jun 24, 2024 |
| Distribution Yield | — |
| Beta | 2.54 |
| Average Volume | 11.83M |
| 52-week range | $34.58-$94.80 |
| RSI 14 | 34.17 |
| 50-Day SMA | $55.59 |
| 200-Day SMA | $50.25 |
| Risk Score | 23/100 |
| Momentum Score | 46/100 |
| Value Exposure Score | — |
ETHA Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -39.10% | -39.12% | -61.62% | Oct 20, 2025 |
| 3Y | -30.04% | -14.73% | -67.91% | Jul 23, 2024 |
| 5Y | -30.04% | -14.73% | -67.91% | Jul 23, 2024 |
| 10Y | -30.04% | -14.73% | -67.91% | Jul 23, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
ETHAiShares Ethereum Trust ETF
Financial Services / Asset Management - Cryptocurrency
Low Priority
In Line With Peers
Latest quote
- Momentum46
- Value—
- Quality68
- Risk resilience23
- Sentiment—
ETHA ETF Analysis Summary
iShares Ethereum Trust ETF (ETHA) currently has an AIQ Score of 50/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Risk resilience is the weakest current factor at 23/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ETHA has AIQ Score of 50/100 with Quality base of 68/100 and fading Risk resilience at 23/100. Wait for component alignment before adding exposure.
Quality (68/100) leads while Risk resilience (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.47% ETF move · ETHA classified in Asset Management - Cryptocurrency.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ETHA Bullish or Bearish Right Now?
ETHA currently has a neutral overall setup. Quality is the strongest factor at 68/100, while Risk Resilience is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Price is +1.51% above its 50-day SMA.
- - Risk Resilience is weak at 23/100.
- - Technical consensus has more sell votes than buy votes (22 vs 15).
Current Consensus
ETHA's Technical Analysis Consensus is currently Sell, with 15 buy, 8 neutral, and 22 sell votes. ETHA's 14-day RSI is 34.17, which places the ETF in a weaker momentum range. ETHA's beta is 2.54, indicating greater market sensitivity than the broad market.
What Changed in ETHA?
The largest recent change in ETHA is Risk Resilience moving up by 10.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ETHA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ETHA Decision Framework
Public evidence layers, setup checks, and risk context for iShares Ethereum Trust ETF.
iShares Ethereum Trust ETF (ETHA) ETF Analysis
iShares Ethereum Trust ETF has an AIQ Score of 50/100 in a Neutral regime. Quality is strongest at 68/100. Beta is 2.54, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ETHA is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while risk lags at 23/100. |
| Factor Evidence | Momentum 46/100 · Quality 68/100 · Risk 23/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 68/100.
Momentum is 46/100 and RSI (14) is 34.2.
ETHA is in a Neutral regime at 50/100.
Risk factor is 23/100 with beta 2.54 and annual volatility 62.67%.
Current conflict: quality leads at 68/100 while risk lags at 23/100.
ETHA Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
ETHA ETF Analytics
ETHA holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
ETHA Technical Analysis
ETHA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ETHA ETF Market Context
Track ETHA market context, news pressure, trend changes, income events, and current allocation evidence.
ETHA Distribution Analysis
ETHA distribution yield, annualized distributions, payment history, and income context.
ETHA ETF Data
ETHA available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
ETHA Risk Analysis
ETHA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ETHA ETF News
ETHA ETF news, market tone, recent headlines, and catalyst context.
ETHA vs ₿ Crypto ETFs Peers
Current peer cohort: ETHA · ETHE · FIAT · GBTC · IBIT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ETHA Current ETF | 50/100 | — | 46/100 | 23/100 | -0.5 | 62.67% | Current |
| ETHE Grayscale Ethereum Trust ETF | 46/100 | 34/100 | 47/100 | 43/100 | -0.55 | 62.24% | ETHA vs ETHE |
| FIAT YieldMax Short COIN Option Income Strategy ETF | 34/100 | — | 48/100 | 11/100 | -0.55 | 58.45% | ETHA vs FIAT |
| GBTC Grayscale Bitcoin Trust ETF | 60/100 | — | 60/100 | 52/100 | -0.51 | 44.85% | ETHA vs GBTC |
| IBIT iShares Bitcoin Trust ETF | 63/100 | — | 60/100 | 36/100 | -0.47 | 44.99% | ETHA vs IBIT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ETHA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ETHA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ETHA ETF FAQ
What is ETHA ETF price today?
ETHA is currently shown at $56.43. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is ETHA's 52-week high and low?
ETHA's 52-week range is $34.58 to $94.80 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does ETHA pay a dividend?
If ETHA has a distribution yield or dividend history in the current data, it appears on the dividends tab. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying ETHA?
Compare ETHA's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.