Grayscale Ethereum Staking Mini ETF (ETH) Form 10-Q — Nov 5, 2026
Grayscale Ethereum Staking Mini ETF filed its 10-Q for the quarter ended September 30, 2026, reporting net assets of $2.48 billion, up 84% for the quarter on Ether price appreciation from $1,578.53 to $2,668.26 per Ether. Q3 total return was 69.64%, and net investment income was $8.8 million, positive for the first time versus a loss in the year-ago quarter thanks to staking rewards, which began October 6, 2025. Flows were mixed: 14.2 million shares were created ($336 million) against 6.6 million redeemed ($144 million) in Q3, a net inflow of $192 million, though the nine-month net increase in assets from operations was negative at -$197 million on Ether depreciation from year-end 2025.
Key figures
- Total Assets
- 2506670000
- Cash Position
- 0
- Nav per share
- 25.48
- Expense ratio pct
- 0.21
- Shares outstanding
- 97390788
- Q3 total return pct
- 69.64
- Nov distribution usd
- 3184781
- Oct distribution usd
- 4113690
- Q3 net inflow shares
- 7600000
- Sponsor fee rate pct
- 0.15
- Net assets 2025ye usd
- 2181155000
- Net assets 2026q3 usd
- 2481190000
- Sept distribution usd
- 3259246
- Ether holding cost usd
- 2828843000
- Q3 net inflow value usd
- 192290000
- Nine month total return pct
- -9.19
- Ether holding fair value usd
- 2481194000
- Staking fee total deduction pct
- 6
AI analysis
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