ETF Analysis
Grayscale Ethereum Staking ETF (ETHE) ETF Analysis
Grayscale Ethereum Staking ETF (ETHE) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Grayscale Ethereum Staking ETF (ETHE) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 34/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
ETHE at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $19.76 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $1.81B |
| Expense Ratio | 2.50% |
| Holdings Count | 0 |
| NAV | $19.26 |
| Asset Class | Alternatives |
| Primary Exposure | — |
| Issuer | Grayscale |
| Domicile | US |
| Inception Date | Dec 14, 2017 |
| Distribution Yield | 0.00% |
| Beta | 3.4 |
| Average Volume | 0 |
| 52-week range | $12.36-$39.17 |
| RSI 14 | 77.92 |
| 50-Day SMA | $16.03 |
| 200-Day SMA | $18.63 |
| Risk Score | 34/100 |
| Momentum Score | 79/100 |
| Value Exposure Score | 34/100 |
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ETHE
OverviewETHE ETF Analysis Summary
Grayscale Ethereum Staking ETF (ETHE) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 34/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ETHE has AIQ Score of 52/100 with Momentum base of 79/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.42% ETF move · ETHE 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 ETHE Bullish or Bearish Right Now?
ETHE currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Price is +23.24% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Value is the current constraint at 34/100.
- - Risk Resilience is weak at 34/100.
Current Consensus
ETHE's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. ETHE's 14-day RSI is 77.92, which places the ETF in an overbought momentum range. ETHE's beta is 3.4, indicating greater market sensitivity than the broad market.
What Changed in ETHE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ETHE 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.
ETHE Decision Framework
Public evidence layers, setup checks, and risk context for Grayscale Ethereum Staking ETF.
Grayscale Ethereum Staking ETF (ETHE) ETF Analysis
Grayscale Ethereum Staking ETF has an AIQ Score of 52/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 3.4, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ETHE is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while value lags at 34/100. |
| Factor Evidence | Momentum 79/100 · Value 34/100 · Quality 57/100 · Risk 34/100 |
| 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 77.9.
ETHE is in a Neutral regime at 52/100.
Risk factor is 34/100 with beta 3.4 and annual volatility 64.02%.
Current conflict: momentum leads at 79/100 while value lags at 34/100.
ETHE Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
ETHE ETF Analytics
ETHE holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
ETHE Technical Analysis
ETHE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ETHE ETF Market Context
Track ETHE market context, news pressure, trend changes, income events, and current allocation evidence.
ETHE Distribution Analysis
ETHE distribution yield, annualized distributions, payment history, and income context.
ETHE ETF Data
ETHE available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
ETHE Risk Analysis
ETHE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ETHE ETF News
ETHE ETF news, market tone, recent headlines, and catalyst context.
ETHE vs ₿ Crypto ETFs Peers
Current peer cohort: ETHE · GBTC · IBIT · BITB · BITO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ETHE Current ETF | 52/100 | 34/100 | 79/100 | 34/100 | -0.65 | 64.02% | Current |
| GBTC Grayscale Bitcoin Trust ETF | 65/100 | — | 81/100 | 38/100 | -0.61 | 45.08% | ETHE vs GBTC |
| IBIT iShares Bitcoin Trust ETF | 65/100 | — | 80/100 | 16/100 | -0.57 | 45.20% | ETHE vs IBIT |
| BITB Bitwise Bitcoin ETF | 56/100 | — | 80/100 | 17/100 | -0.58 | 45.11% | ETHE vs BITB |
| BITO ProShares Bitcoin Strategy ETF | 63/100 | — | 79/100 | 25/100 | -1.07 | 46.73% | ETHE vs BITO |
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 catalysts8 recent quarterly periods are available for review.
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 ETHE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ETHE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ETHE ETF FAQ
What is ETHE ETF price today?
ETHE is currently shown at $19.76. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is ETHE's 52-week high and low?
ETHE's 52-week range is $12.36 to $39.17 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 ETHE pay a dividend?
ETHE'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 ETHE?
Compare ETHE's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.