FETH ETF Analysis: Fidelity Advantage Ether - L | BATS

Digital Assets | BATS, USA | Market Cap: 800m USD | 12M Return: -29.8% | Charts, Fundamentals & Technical Analysis

FETH: Ether, Cryptocurrency, Digital Assets, Spot Markets
Total Rating 29
Safety 64
Buy Signal -0.07
Digital Assets
Category Rotation: +25.8
AUM: 800M
Avg Turnover: 33.7M
Risk 3d forecast
Volatility71.0%
VaR 5th Pctl12.0%
VaR vs Median-6.15%
Reward TTM
Sharpe Ratio-0.25
Rel. Str. IBD2.2
Rel. Str. Peer Group13.5
Character TTM
Beta3.174
Beta Downside3.634
Hurst Exponent0.492
Drawdowns 3y
Max DD67.94%
CAGR/Max DD-0.43
CAGR/Mean DD-0.85

Warnings

Extended 3d
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan -7.0% -
Feb -25.7% -
Mar +11.4% -
Apr +10.4% -
May -8.0% -
Jun -18.3% -
Jul +51.5% -
Aug +17.9% -
Sep -1.9% -
Oct -4.6% -
Nov -19.3% -
Dec -0.0% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FETH Fidelity Advantage Ether - L

Fidelity Advantage Ether ETF (FETH) is a digital assets ETF that seeks to track the price of ether by holding the cryptocurrency directly. The funds underlying index uses a volume-weighted median price (VWMP) methodology, drawing price feeds from eligible ether spot markets and recalculating values every 15 seconds across rolling sixty-minute windows. The trust values its shares daily using this same methodology, providing investors with spot ether exposure through a traditional exchange-traded fund structure.

Spot ether ETFs represent a relatively recent segment of the ETF market, having received U.S. regulatory approval in mid-2024, which aligns with FETHs July 2024 launch. Unlike futures-based products, spot crypto ETFs hold the actual underlying digital asset, allowing the funds net asset value to more directly reflect real-time ether market prices.

Headlines to Watch Out For
  • Ether price surges as spot ETF demand drives inflows
  • SEC regulatory shifts shape crypto ETF approval timelines
  • BlackRock and Grayscale intensify ether ETF fee competition
What is the price of FETH shares?

As of July 07, 2026, the stock is trading at USD 17.86 with a total of 2,048,718 shares traded. Over the past week, the price has changed by +13.90%, over one month by +6.44%, over three months by -16.46% and over the past year by -29.80%.

Current recommended Stop Loss: 16.80 (which is 5.9% or 1.3 ATR below the current price).

Is FETH a buy, sell or hold?

Fidelity Advantage Ether - L has no consensus analysts rating.