FETH is the Fidelity-issued spot Ethereum ETF. Over the past 30 trading days (complete-coverage days only), FETH has recorded +$900.0K in net flows, ranking #3 among spot Ethereum ETFs by net inflow over the same window. Latest reported assets under management: $924M (as of Aug 18, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Aug 18, 2026 | +$4.3M | $924M | $19.06 | -- | 0.00% |
| Aug 17, 2026 | $0 | $916M | $18.99 | -- | +0.00% |
| Aug 14, 2026 | $0 | $903M | $18.71 | -- | +0.06% |
| Aug 13, 2026 | $0 | $906M | $18.79 | -- | +0.02% |
| Aug 12, 2026 | -$2.3M | $904M | $18.73 | -- | -0.19% |
| Aug 11, 2026 | -$3.3M | $901M | $18.63 | -- | +0.50% |
| Aug 10, 2026 | +$11.5M | $907M | $18.69 | -- | +0.08% |
| Aug 7, 2026 | +$1.4M | $915M | $19.09 | -- | +0.06% |
| Aug 6, 2026 | +$2.9M | $909M | $18.99 | -- | +0.14% |
| Aug 5, 2026 | +$9.3M | $912M | $19.10 | -- | -0.11% |
| Aug 4, 2026 | -$930.0K | $882M | $18.68 | -- | -0.13% |
| Aug 3, 2026 | -$1.9M | $881M | $18.63 | -- | -0.09% |
| Jul 31, 2026 | -$2.9M | $881M | $18.59 | -- | -0.08% |
| Jul 30, 2026 | -$16.1M | $910M | $19.15 | -- | -0.02% |
| Jul 29, 2026 | $0 | $915M | $18.91 | -- | -0.68% |
| Jul 28, 2026 | $0 | $923M | $19.08 | -- | +0.24% |
| Jul 27, 2026 | -$27.8M | $938M | $19.40 | -- | +0.01% |
| Jul 24, 2026 | +$14.9M | $924M | $18.53 | -- | +0.11% |
| Jul 23, 2026 | +$19.2M | $916M | $18.66 | -- | +0.05% |
| Jul 22, 2026 | -$15.3M | $922M | $19.18 | -- | -0.08% |
| Jul 21, 2026 | +$2.8M | $936M | $19.15 | -- | -0.06% |
| Jul 20, 2026 | +$5.1M | $920M | $18.88 | -- | +0.18% |
| Jul 17, 2026 | -$11.2M | $889M | $18.35 | -- | +0.03% |
| Jul 16, 2026 | $0 | $915M | $18.66 | -- | +0.11% |
| Jul 15, 2026 | $0 | $940M | $19.17 | -- | -0.03% |
| Jul 14, 2026 | -$15.4M | $917M | $18.69 | -- | +0.04% |
| Jul 13, 2026 | +$2.2M | $879M | $17.61 | -- | +0.28% |
| Jul 10, 2026 | -$34.0M | $889M | $17.85 | -- | +0.07% |
| Jul 9, 2026 | +$69.2M | $901M | $17.42 | -- | -0.10% |
| Jul 8, 2026 | $0 | $826M | $17.30 | -- | +0.16% |
Data sourced from InflowScan. Not real-time.