FETH is the Fidelity-issued spot Ethereum ETF. Over the past 30 trading days (complete-coverage days only), FETH has recorded +$115.0M in net flows, ranking #1 among spot Ethereum ETFs by net inflow over the same window. Latest reported assets under management: $1.37B (as of Nov 5, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Nov 5, 2026 | +$19.2M | $1.37B | $22.37 | -- | -0.01% |
| Nov 4, 2026 | $0 | $1.45B | $24.05 | -- | +0.18% |
| Nov 3, 2026 | $0 | $1.38B | $22.76 | -- | +0.09% |
| Nov 2, 2026 | -$3.3M | $1.35B | $22.40 | -- | -0.21% |
| Oct 30, 2026 | +$2.9M | $1.34B | $22.19 | -- | +0.20% |
| Oct 29, 2026 | +$18.8M | $1.40B | $23.21 | -- | +0.15% |
| Oct 28, 2026 | +$28.6M | $1.40B | $23.47 | -- | +0.49% |
| Oct 27, 2026 | +$16.1M | $1.36B | $23.33 | -- | +0.16% |
| Oct 26, 2026 | +$3.6M | $1.33B | $23.04 | -- | -0.01% |
| Oct 23, 2026 | +$2.4M | $1.37B | $23.84 | -- | -0.12% |
| Oct 22, 2026 | +$13.0M | $1.36B | $23.73 | -- | +0.05% |
| Oct 21, 2026 | +$3.6M | $1.41B | $24.83 | -- | -0.02% |
| Oct 20, 2026 | -$6.0M | $1.38B | $24.21 | -- | +0.12% |
| Oct 19, 2026 | $0 | $1.36B | $23.85 | -- | -0.14% |
| Oct 16, 2026 | +$2.4M | $1.37B | $23.96 | -- | +0.16% |
| Oct 15, 2026 | $0 | $1.39B | $24.42 | -- | -0.17% |
| Oct 14, 2026 | +$8.1M | $1.38B | $24.17 | -- | 0.00% |
| Oct 13, 2026 | $0 | $1.41B | $24.96 | -- | +0.00% |
| Oct 12, 2026 | $0 | $1.42B | $25.04 | -- | +0.07% |
| Oct 9, 2026 | +$5.5M | $1.40B | $24.66 | -- | +0.01% |
| Oct 8, 2026 | $0 | $1.38B | $24.46 | -- | +0.21% |
| Oct 7, 2026 | $0 | $1.44B | $25.54 | -- | +0.19% |
| Oct 6, 2026 | -$18.9M | $1.51B | $26.76 | -- | +0.21% |
| Oct 5, 2026 | -$17.3M | $1.54B | $26.97 | -- | +0.02% |
| Oct 2, 2026 | -$23.5M | $1.53B | $26.55 | -- | +0.02% |
| 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% |
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Session of Nov 5, 2026 · FETH at $22.37 · 34,843 contracts open
Open interest is the number of option contracts outstanding; the strike lists show the largest single positions across all expiries. Options positioning describes how traders are hedged or positioned — it is not a forecast. See the put/call ratio and implied volatility glossary entries.
Data sourced from InflowScan. Not real-time.