ETPI — Grayscale Ethereum Premium Income ETF

ETPI Fund Overview

ETPI — Grayscale Ethereum Premium Income ETF is a US ETF managed by Grayscale Funds Trust, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Grayscale Funds Trust
• Category: Europe Value Equity
• Ticker: ETPI
• SEC CIK: 0001976672
• SEC series ID: S000091691
• Share class ID: C000259409

ETPI Costs and Fees

ETPI costs about $66 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.66%
• Gross expense ratio: 0.66%

ETPI Debt Constituents

No individual debt constituents are reported in Grayscale Ethereum Premium Income ETF's latest SEC N-PORT filing.

ETPI Prospectus and SEC Filings

Official Grayscale Ethereum Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-30

Related Funds

Other Europe Value Equity funds tracked on ABC INVEST:

• First Trust STOXX European Select Dividend Index Fund (FDD)
• Janus Henderson Dividend and Income Builder Fund (HDAVX)
• Boston Common ESG Impact U.S. Value Fund (BCVIX)
• Formidable Dividend and Income ETF (FODI)
• Intelligent Omaha ETF (AIWB)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.