FETH — Fidelity Ethereum Fund

ETH ETF Issuer: Fidelity Launched: Jul 23, 2024 Tracked since: Mar 13, 2025
Latest AUM
--
as of Oct 2, 2026
24H Net Flow
-$17.3M
Oct 2, 2026
7D Net Flow
+$1.35B
complete days only
30D Net Flow
+$1.50B
complete days only
Prem/Disc
--
latest close
Active Since
Mar 13, 2025
first reported flow

FETH is the Fidelity-issued spot Ethereum ETF. Over the past 30 trading days (complete-coverage days only), FETH has recorded +$1.50B in net flows, ranking #1 among spot Ethereum ETFs by net inflow over the same window.

30-Day Daily Net Flow

Daily Breakdown — Last 30 Trading Days

Date 24H Flow AUM NAV Mkt Price Prem/Disc
Oct 2, 2026 -$17.3M -- -- -- --
Oct 1, 2026 -$26.6M $1.57B $26.86 -- +0.11%
Sep 30, 2026 -$6.7M $1.59B $26.60 -- -0.12%
Sep 29, 2026 +$2.92B $1.61B $26.81 -- -0.14%
Sep 28, 2026 -$1.55B $92M $50.27 -- -47.07%
Sep 25, 2026 +$21.5M $1.60B $26.81 -- +0.02%
Sep 24, 2026 +$41.3M $1.58B $26.82 -- +0.05%
Sep 23, 2026 +$33.6M $1.53B $26.63 -- +0.15%
Sep 22, 2026 +$73.0M $1.54B $27.46 -- -0.22%
Sep 21, 2026 +$26.2M $1.47B $27.53 -- 0.00%
Sep 18, 2026 +$1.8M $1.38B $26.24 -- +0.13%
Sep 17, 2026 -$55.6M $1.28B $24.39 -- -0.03%
Sep 16, 2026 -$7.2M $1.31B $23.91 -- +0.14%
Sep 15, 2026 +$8.9M $1.32B $23.95 -- +0.43%
Sep 14, 2026 +$11.4M $1.38B $25.31 -- -0.09%
Sep 11, 2026 -$25.2M $1.37B $25.32 -- -0.13%
Sep 10, 2026 $0 $1.36B $24.54 -- -0.16%
Sep 9, 2026 +$9.9M $1.36B $24.65 -- -0.49%
Sep 8, 2026 +$9.9M -- -- -- --
Sep 4, 2026 -$48.3M -- -- -- --
Sep 3, 2026 +$65.1M -- -- -- --
Sep 2, 2026 -$26.2M -- -- -- --
Sep 1, 2026 +$9.3M $1.33B $24.06 -- +0.04%
Aug 31, 2026 -$24.3M $1.35B $24.73 -- +0.01%
Aug 28, 2026 +$56.2M $1.35B $24.26 -- +0.01%
Aug 27, 2026 +$32.0M $1.34B $24.99 -- -0.33%
Aug 26, 2026 +$25.8M $1.29B $24.62 -- -0.01%
Aug 25, 2026 +$6.8M $1.25B $24.53 -- +0.04%
Aug 24, 2026 +$9.6M $1.25B $24.59 -- +0.16%
Aug 21, 2026 +$5.8M $1.21B $24.05 -- -0.01%

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Data sourced from InflowScan. Not real-time.