AETH Performance — Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
Data updated: 2026-08-24
AETH returned −19.15% year to date and −15.93% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $84, against $101 for the category. Volatility over the past 12 months was 51.45% a year. In the 12 months to Jun 2026 the fund lost a net $246K, and assets reached $4.39M.
AETH Growth of $100
What $100 invested in Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | AETH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $84 | $101 |
| Since data start (Oct 2023 – Jun 2026) | $147 | $121 |
AETH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.15% |
| 1 year | −15.93% |
| 3 years (annualised) | +14.95% |
AETH Annual Returns
Calendar-year total returns of Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −19.15% |
| 2025 | −0.04% |
| 2024 | +31.94% |
| 2023 (Oct–Dec) | +37.57% |
AETH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.2% | +0.2% | −2.7% | +0.4% | −5.0% | −10.2% | — | — | — | — | — | — |
| 2025 | −11.6% | −4.5% | −12.6% | −0.1% | +42.9% | −8.7% | +42.6% | +4.2% | −9.6% | −17.9% | +0.2% | −6.0% |
| 2024 | −2.8% | +47.8% | +2.8% | −19.4% | +29.2% | −11.3% | −3.2% | −23.7% | +2.9% | −3.9% | +42.2% | −6.8% |
| 2023 | — | — | — | — | — | — | — | — | — | +9.3% | +11.8% | +12.6% |
AETH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 51.45%
- Best month: +42.64% (Jul 2025)
- Worst month: −17.87% (Oct 2025)
AETH Fund Flows
Monthly money in and out of Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$246K
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $86 | $857K | −$857K |
| Mar 2026 | $94 | $939K | −$939K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $182 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $984K | $0 | $984K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $0 | $0 | $0 |
AETH Assets Under Management
Net assets of Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.39M |
| 2026-03-31 | $5.98M |
| 2025-12-31 | $9.05M |
| 2025-09-30 | $10.78M |
| 2025-06-30 | $6.24M |
| 2025-03-31 | $5.47M |
| 2024-12-31 | $8.35M |
| 2024-09-30 | $9.18M |
| 2024-06-30 | $13.19M |
| 2024-03-31 | $11.91M |
| 2023-12-31 | $2.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.