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›ETF Providers›AMINA Bank›SETE
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SETE ETP · Amina Ethereum ETP

The SETE Exchange Traded Product (ETP) is provided by AMINA Bank. It is built to track an index: CME CF Ether-Dollar Reference Rate. The SETE ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SETE
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+7.78%
Last price
N/A
1M perf.
+6.60%
1M flows
-€719K
AuM
€5.2M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SETE
N/A

Performance & flows

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January 23, 2026 → April 23, 2026
0-35-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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SETE
$2.21
-20.34%
Digital Infrastructure & Connectivity
-9.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.60%
icon
-20.34%
icon
+28.12%
icon
+24.40%
icon
N/A
+11.96%
+11.96%
-22.54%
icon
Flows

Key fund info

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Main characteristics
ISIN
CH0587418630
AuM
€5.2M
icon
E/R
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$2.21
1D NAV change
-3.99%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/11/2022
Jurisdiction
Cayman Islands
Distribution
Italy
Switzerland
Liechtenstein
Germany
Netherlands
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
SEBA Ethereum ETP is a crypto ETP domiciled in Guernsey that replicates the price movement of Ethereum, adjusted by the applicable Recurring Fees of the Notes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-20.34%
icon
+28.12%
icon
+24.40%
icon
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 SETE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about SETE's exposure, please refer to the as provided by AMINA Bank.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SETE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

AMINA Bank
AMINA Bank ID Card
Number of funds
5
Total AuM
€53M
Expense ratio range
0.75% - 1.5%
Average expense ratio
1.15%
Top 5 funds by AMINA Bank
AuM
SBTCU
AMINA Bitcoin ETP€32M
SETS
AMINA Crypto Asset Select Index ETP€9.6M
SBTCC
Amina Bitcoin ETP - CHF Hedged€6M
SETE
Amina Ethereum ETP€5.2M
SDOT
Amina Polkadot ETP€110K

Frequently asked questions about SETE

What does Amina Ethereum ETP, SETE, invest in?

SETE is a Passive ETF. This ETP provides exposure to Ether.

Which benchmark or index does SETE replicate?

SETE tracks the CME CF Ether-Dollar Reference Rate - USD, through a replication method.

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

SETE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was SETE launched?

SETE was introduced to the market on March 11, 2022. It trades on Italy, among other exchanges

Who is the ETF issuer of SETE?

Amina Ethereum ETP, SETE, is provided by AMINA Bank. Learn more about AMINA Bank here.

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

SETE oversees €5.2M in assets as of April 23, 2026.

How has SETE performed lately?

Based on data from April 23, 2026, SETE returned 6.60% over the past month, -20.34% over the last three months and -22.54% year-to-date.

What are the latest inflows or outflows for SETE?

As of April 23, 2026, SETE recorded net flows of -€714K over the last month and -€714K year-to-date.

What is the base currency of SETE?

The base currency of SETE is USD.

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