PART I DESCRIPTION OF THE TRUST The Trust is an exchange-traded fund that issues common shares of beneficial interest (the Shares) that trade on the Cboe BZX Exchange, Inc. (the Exchange) under the symbol TETH. The Trusts investment objective is to seek to track the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate - New York Variant (the Index), adjusted for the Trusts expenses and other liabilities, and to reflect rewards from staking a portion of t...
Q2 FY2026 — expected 2026-08-19
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-03-31 | 2025-12-31 | 0001213900-26-036641 | EDGAR | 78K words |
| 2025-03-26 | 2024-12-31 | 0001013762-25-002795 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2025-11-14 | 2025-09-30 | 0001213900-25-110784 | EDGAR | 18K words |
| 2025-08-13 | 2025-06-30 | 0001213900-25-075767 | EDGAR | — |
| 2025-05-13 | 2025-03-31 | 0001213900-25-042786 | EDGAR | — |
| 2024-11-12 | 2024-09-30 | 0001213900-24-096768 | EDGAR | — |
| 2024-08-28 | 2024-06-30 | 0001213900-24-073379 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2026-02-10 | 0001213900-26-014281 | EDGAR | 11K words |
| 2025-12-18 | 0001213900-25-123294 | EDGAR | — |
| 2025-10-08 | 0001213900-25-097488 | EDGAR | — |
| 2025-08-27 | 0001213900-25-081218 | EDGAR | — |
| 2025-03-06 | 0001213900-25-021189 | EDGAR | — |
| 2024-09-12 | 0001213900-24-077940 | EDGAR | — |
20 total filings indexed. 7 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001992508 |
| Ticker | TETH |
| Exchange | CBOE |
| SIC | 6221: Commodity Contracts Brokers & Dealers |
| Incorporated | DE |
| Listed | 2024-07-23 |
This is the free public profile. For structured JSON with full provenance chain, use the API:
JSON Profile Stock Quote AI Readiness Report