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ETCO ETF · Grayscale Ethereum Covered Call ETF

The ETCO Exchange Traded Fund (ETF) is provided by Grayscale. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:36 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.54%
Last price
$12.25
+0.09%
1M perf.
+6.56%
1M flows
+€291K
AuM
€4.3M
E/R
0.66%
Rating
Not rated
ESG Consensus®
esg grade icon
ETCO
$12.25
+0.09%

Performance & flows

January 23, 2026 → April 23, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
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ETCO
$12.24
-16.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.56%
-16.24%
N/AN/AN/A
+10.55%
+10.55%
-19.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
38963H602
ISIN
US38963H6027
AuM
€4.3M
E/R
0.66%
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$12.24
1D NAV change
-2.63%
Dividend policy
No. of holdings
N/A
Inception date
9/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Grayscale Ethereum Covered Call ETF (the “Fund”) seeks to provide and deliver current income while also providing participation in the price return of ethereum ETPs, including, but not limited to, Grayscale Ethereum Trust ETF (Ticker: ETHE) and Grayscale Ethereum Mini Trust ETF (Ticker: ETH) (the “Ethereum ETPs”). There can be no assurance that the Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.24%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETCO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ETCO's exposure, please refer to the as provided by Grayscale.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Grayscale
Grayscale ID Card
Number of funds
16
Total AuM
€17.96B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.6125%

Frequently asked questions about ETCO

What does Grayscale Ethereum Covered Call ETF, ETCO, invest in?

ETCO is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of ETCO?

ETCO carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was ETCO launched?

ETCO was introduced to the market on September 3, 2025. It trades on United States

Who is the ETF issuer of ETCO?

Grayscale Ethereum Covered Call ETF, ETCO, is provided by Grayscale. Learn more about Grayscale here.

What is the current assets under management (AUM) of ETCO?

ETCO oversees €4.3M in assets as of April 23, 2026.

How has ETCO performed lately?

Based on data from April 23, 2026, ETCO returned 6.56% over the past month, -16.24% over the last three months and -19.11% year-to-date.

What are the latest inflows or outflows for ETCO?

As of April 23, 2026, ETCO recorded net flows of +€294K over the last month and +€1.5M year-to-date.

Does ETCO distribute dividends?

ETCO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ETCO?

The base currency of ETCO is USD.

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