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 61/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk is the weakest current factor at 11/100. 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 | $18.52 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $8.36B |
| Expense Ratio | 0.25% |
| Holdings Count | 1 |
| NAV | $18.02 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Jun 23, 2024 |
| Distribution Yield | 0.00% |
| Beta | 2.48 |
| Average Volume | 10.93M |
| 52-week range | $11.53-$36.04 |
| RSI 14 | 77.18 |
| 50-Day SMA | $15.01 |
| 200-Day SMA | $17.30 |
| Risk Score | 11/100 |
| Momentum Score | 79/100 |
| Value Exposure Score | — |
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ETHA
OverviewETHA ETF Analysis Summary
iShares Ethereum Trust ETF (ETHA) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk resilience is the weakest current factor at 11/100. 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 61/100 with Momentum base of 79/100 and fading Risk resilience at 11/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Risk resilience (11/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.63% 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. Momentum is the strongest factor at 79/100, while Risk Resilience is weakest at 11/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Momentum is constructive at 79/100.
- - Price is +23.41% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Risk Resilience is weak at 11/100.
Current Consensus
ETHA's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. ETHA's 14-day RSI is 77.18, which places the ETF in an overbought momentum range. ETHA's beta is 2.48, indicating greater market sensitivity than the broad market.
What Changed in ETHA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 61/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 2.48, 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 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while risk lags at 11/100. |
| Factor Evidence | Momentum 79/100 · Quality 71/100 · Risk 11/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 77.2.
ETHA is in a Neutral regime at 61/100.
Risk factor is 11/100 with beta 2.48 and annual volatility 64.42%.
Current conflict: momentum leads at 79/100 while risk lags at 11/100.
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 · GBTC · IBIT · BITB. 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 | 61/100 | — | 79/100 | 11/100 | -0.6 | 64.42% | Current |
| ETHE Grayscale Ethereum Trust ETF | 52/100 | 34/100 | 79/100 | 34/100 | -0.65 | 64.02% | ETHA vs ETHE |
| GBTC Grayscale Bitcoin Trust ETF | 65/100 | — | 81/100 | 38/100 | -0.61 | 45.08% | ETHA vs GBTC |
| IBIT iShares Bitcoin Trust ETF | 65/100 | — | 80/100 | 16/100 | -0.57 | 45.20% | ETHA vs IBIT |
| BITB Bitwise Bitcoin ETF | 56/100 | — | 80/100 | 17/100 | -0.58 | 45.11% | ETHA vs BITB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 Sep 5, 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.
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Full AIQ Analysis
AIQ Intelligence
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Scenario Analysis
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Portfolio Implication
Related Links
ETHA ETF FAQ
What is ETHA ETF price today?
ETHA is currently shown at $18.52. 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 $11.53 to $36.04 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does ETHA pay a dividend?
ETHA's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. 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.