(FETH) Fidelity Advantage Ether - L - Ratings and Ratios
Ether, Spot Price, VWMP, 15-Second
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 72.1% |
| Value at Risk 5%th | 112% |
| Relative Tail Risk | -5.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -36.93 |
| CAGR/Max DD | -0.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.427 |
| Beta | 1.772 |
| Beta Downside | 1.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.00% |
| Mean DD | 27.15% |
| Median DD | 27.70% |
Description: FETH Fidelity Advantage Ether - L January 13, 2026
The Fidelity Advantage Ether ETF (FETH) tracks an index built from ether price feeds on eligible spot markets, using a volume-weighted median price (VWMP) calculated every 15 seconds over rolling 60-minute windows. The trust holds physical ether and values its shares daily with the same VWMP methodology, aiming to reflect the real-time price of the underlying cryptocurrency.
Key market indicators to watch include ether’s 30-day realized volatility (≈ 5-7% as of early 2026), on-chain transaction volume (over 1 billion USD daily, signaling network usage), and the broader regulatory climate-particularly U.S. guidance on digital-asset custody, which can affect institutional demand. Additionally, the ETF’s expense ratio (0.30% annually) and its daily creation/redemption mechanism provide liquidity comparable to major crypto-focused funds.
For a deeper dive into how FETH’s pricing model compares to other ether-linked products, you might explore ValueRay’s analytical tools to assess relative performance and risk metrics.
What is the price of FETH shares?
Over the past week, the price has changed by -4.44%, over one month by +0.55%, over three months by -27.23% and over the past year by +0.19%.
Is FETH a buy, sell or hold?
What are the forecasts/targets for the FETH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.8 | -10.2% |
FETH Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.43b USD (2.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.43b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.45% (E(2.43b)/V(2.43b) * Re(12.45%) + (debt-free company))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FETH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle