21Shares Ethereum ETF (TETH) Form 10-Q — Aug 13, 2026
21Shares Ethereum ETF (TETH) filed its 10-Q for the quarter ended June 30, 2026, showing net assets fell to $12,916,751 from $31,298,450 at year-end 2025, a 58.73% decline driven primarily by a 46.89% drop in the price of ether from $2,971.02 to $1,578.01. Operations reflected the drawdown: a net decrease in net assets from operations of $4,079,548 for the quarter and $12,073,301 for the six months, including a $12.77 million realized loss on ether sold for redemptions, with total return at NAV of -24.58% in Q2 and -46.70% for the half year. Flows were net negative (2,170,000 shares redeemed vs.
Key figures
- Revenue
- 90018
- Shares Outstanding
- 1640000
- Nav decrease 6m
- -58.73%
- Nav decrease q2
- -29.00%
- Sponsor fee rate
- 0.21% (waived through October 8, 2026)
- Staking fee rate
- 25% of staking rewards
- Redemptions 6m 2026
- 48425619
- Staking fee 6m 2026
- 22488
- Total return 6m 2026
- -46.70%
- Total return q2 2026
- -24.58%
- Contributions 6m 2026
- 42174350
- Distributions 6m 2026
- $57,129 aggregate ($0.032374 per Share)
- Ether price change 6m
- -46.89%
- Ether price change q2
- -24.66%
- Shares issued 6m 2026
- 3760000
- Shares issued q2 2026
- 2070000
- Net assets dec 31 2025
- 31298450
- Net assets jun 30 2026
- 12916751
- Staked pct dec 31 2025
- 23.73%
- Staked pct jun 30 2026
- 86.42%
- Shares redeemed 6m 2026
- 4230000
- Shares redeemed q2 2026
- 2170000
- Staking rewards q2 2026
- 27730
- Avg staked daily q2 2026
- 31.64%
- Nav per share dec 31 2025
- 14.83
- Nav per share jun 30 2026
- 7.88
- Shares outstanding aug 7 2026
- 1620000
Price after filing
Close on the filing date to close N calendar days later (from $9.40). Historical, not a forecast.
AI analysis
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