New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ETHO.B ETF · Purpose Core Ether ETF
The ETHO.B Exchange Traded Fund (ETF) is provided by Purpose Investments. It is built to track an index: Compass 3.45pm - 4pm NY TWAP Ethereum Index. The ETHO.B ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.28%
Last price
$15.83
1M perf.
+3.69%
1M flows
+€1.2M
AuM
€20M
E/R
0.29%
Rating
Not rated
ESG Consensus®
ETHO.B
$15.83
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
ETHO.B
$15.80
-28.52%
Digital Infrastructure & Connectivity
-15.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.69%  | -28.52%  | N/A | N/A | N/A | +10.09% | -29.10% | -29.10%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74642Y203
ISIN
CA74642Y2033
AuM
€20M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$15.80
1D NAV change
+2.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/9/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Compass 3.45pm - 4pm NY TWAP Ethereum Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide a cost-efficient, secure exposure to spot Ether designed for long-term investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -28.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.77B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.93B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €900M |
PSU.U | Purpose US Cash Fund | €661M |
BTCC.B | Purpose Bitcoin ETF | €566M |
Frequently asked questions about ETHO.B
What does Purpose Core Ether ETF, ETHO.B, invest in?
ETHO.B is a Passive ETF. This ETF provides exposure to Ether.
Which benchmark or index does ETHO.B replicate?
ETHO.B tracks the Compass 3.45pm - 4pm NY TWAP Ethereum Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ETHO.B?
ETHO.B carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was ETHO.B launched?
ETHO.B was introduced to the market on May 9, 2025. It trades on Canada
Who is the ETF issuer of ETHO.B?
Purpose Core Ether ETF, ETHO.B, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of ETHO.B?
ETHO.B oversees €20M in assets as of March 13, 2026.
How has ETHO.B performed lately?
Based on data from March 13, 2026, ETHO.B returned 3.69% over the past month, -28.52% over the last three months and -29.10% year-to-date.
What are the latest inflows or outflows for ETHO.B?
As of March 13, 2026, ETHO.B recorded net flows of +€1.2M over the last month and +€3.6M year-to-date.
Does ETHO.B distribute dividends?
ETHO.B follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ETHO.B?
The base currency of ETHO.B is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
