TETH is the 21Shares-issued spot Ethereum ETF. Over the past 30 trading days (complete-coverage days only), TETH has recorded +$14.5M in net flows, ranking #4 among spot Ethereum ETFs by net inflow over the same window. Latest reported assets under management: $38M (as of Oct 2, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Oct 2, 2026 | $0 | $38M | $13.30 | -- | +0.05% |
| Oct 1, 2026 | $0 | $38M | $13.47 | -- | +0.10% |
| Sep 30, 2026 | $0 | $38M | $13.34 | -- | -0.31% |
| Sep 29, 2026 | $0 | -- | -- | -- | -- |
| Sep 28, 2026 | +$1.7M | -- | -- | -- | -- |
| Sep 25, 2026 | $0 | $36M | $13.46 | -- | +0.04% |
| Sep 24, 2026 | +$4.0M | $36M | $13.46 | -- | +0.06% |
| Sep 23, 2026 | $0 | $32M | $13.36 | -- | +0.18% |
| Sep 22, 2026 | $0 | -- | -- | -- | -- |
| Sep 21, 2026 | +$4.1M | -- | -- | -- | -- |
| Sep 18, 2026 | $0 | $27M | $13.13 | -- | +0.39% |
| Sep 17, 2026 | -$10.8M | $26M | $12.23 | -- | -0.08% |
| Sep 16, 2026 | +$2.4M | $36M | $11.98 | -- | +0.28% |
| Sep 15, 2026 | +$2.4M | -- | -- | -- | -- |
| Sep 14, 2026 | +$6.5M | -- | -- | -- | -- |
| Sep 11, 2026 | $0 | $29M | $12.69 | -- | -0.13% |
| Sep 10, 2026 | +$2.1M | $28M | $12.30 | -- | -0.07% |
| Sep 9, 2026 | $0 | $26M | $12.36 | -- | -0.50% |
| Sep 8, 2026 | $0 | $26M | $12.40 | -- | -0.12% |
| Sep 4, 2026 | $0 | $26M | $12.25 | -- | -0.02% |
| Sep 3, 2026 | +$2.0M | $26M | $12.54 | -- | +0.21% |
| Sep 2, 2026 | $0 | $23M | $11.92 | -- | +0.07% |
| Sep 1, 2026 | $0 | -- | -- | -- | -- |
| Aug 31, 2026 | +$1.2M | -- | -- | -- | -- |
| Aug 28, 2026 | $0 | $22M | $12.15 | -- | -0.02% |
| Aug 27, 2026 | +$2.7M | $23M | $12.52 | -- | -0.30% |
| Aug 26, 2026 | $0 | $20M | $12.34 | -- | -0.06% |
| Aug 25, 2026 | $0 | -- | -- | -- | -- |
| Aug 24, 2026 | $0 | -- | -- | -- | -- |
| Aug 21, 2026 | $0 | $20M | $12.05 | -- | +0.03% |
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Data sourced from InflowScan. Not real-time.