ETCO Performance — Grayscale Ethereum Covered Call ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $12.0M, and assets reached $3.51M.
ETCO Growth of $100
What $100 invested in Grayscale Ethereum Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | ETCO | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $44 | $118 |
ETCO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −41.60% |
ETCO Annual Returns
Calendar-year total returns of Grayscale Ethereum Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −41.60% |
| 2025 (Sep–Dec) | −25.14% |
ETCO 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 | −10.8% | −23.6% | +7.3% | +10.6% | −10.9% | −18.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −5.0% | −8.6% | −16.3% | +3.0% |
ETCO Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +10.57% (Apr 2026)
- Worst month: −23.63% (Feb 2026)
ETCO Fund Flows
Monthly money in and out of Grayscale Ethereum Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 3.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $267K | $0 | $267K |
| May 2026 | $239K | $122K | $117K |
| Apr 2026 | $228K | $0 | $228K |
| Mar 2026 | $125K | $245K | −$121K |
| Feb 2026 | $0 | $468K | −$468K |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $796K | $0 | $796K |
| Nov 2025 | $400K | $1.4M | −$1.0M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $6.7M | $1.8M | $4.9M |
ETCO Assets Under Management
Net assets of Grayscale Ethereum Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.51M |
| 2026-03-31 | $4.43M |
| 2025-12-31 | $6.27M |
| 2025-09-30 | $4.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.