# Fidelity Ethereum Fund (FETH) — Overview

FETH · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/feth

## Price

Last close $24.38 on Oct 15, 2026. 52-week range $15.52 – $41.91.

## Fund profile

FETH is passively managed, offering exposure to the daily USD spot price of ether (ETH) using an ether price feed, less trust expenses and liabilities. An investment in the fund is not a direct investment in ether.

| Metric | Value |
| --- | --- |
| Issuer | FD Funds Management LLC |
| Industry | — |
| Inception | Jul 22, 2024 |
| Assets under management | $1.4B |
| Expense ratio | 0.25% |
| Net asset value | $24.42 (as of Oct 15, 2026) |
| Distributions | — |
| Leverage | 1x |

## Frequently Asked Questions

### What is Fidelity Ethereum Fund (FETH)?

FETH is passively managed, offering exposure to the daily USD spot price of ether (ETH) using an ether price feed, less trust expenses and liabilities. An investment in the fund is not a direct investment in ether.

### What is FETH's expense ratio?

Fidelity Ethereum Fund charges an annual expense ratio of 0.25%. The fund is issued by FD Funds Management LLC.

### How large is FETH?

Fidelity Ethereum Fund manages $1.4B in assets and has traded since Jul 22, 2024.

### How do I buy shares of Fidelity Ethereum Fund (FETH)?

FETH trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).