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...
expected 2026-11-25
| 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 | 69K words |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-08-14 | 2026-06-30 | 0001213900-26-089297 | EDGAR | 16K words |
| 2025-11-14 | 2025-09-30 | 0001213900-25-110784 | EDGAR | 18K words |
| 2025-08-13 | 2025-06-30 | 0001213900-25-075767 | EDGAR | 13K words |
| 2025-05-13 | 2025-03-31 | 0001213900-25-042786 | EDGAR | 10K words |
| 2024-11-12 | 2024-09-30 | 0001213900-24-096768 | EDGAR | 14K words |
| 2024-08-28 | 2024-06-30 | 0001213900-24-073379 | EDGAR | 10K words |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2026-08-26 | 0001213900-26-093968 | EDGAR | 24K words |
| 2026-02-10 | 0001213900-26-014281 | EDGAR | 11K words |
| 2025-12-18 | 0001213900-25-123294 | EDGAR | 21K words |
| 2025-10-08 | 0001213900-25-097488 | EDGAR | 1K words |
| 2025-08-27 | 0001213900-25-081218 | EDGAR | 23K words |
| 2025-03-06 | 0001213900-25-021189 | EDGAR | 1K words |
| 2024-09-12 | 0001213900-24-077940 | EDGAR | 17K words |
22 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 a static snapshot. For live, structured JSON with cryptographic provenance chain:
MCP (recommended for AI): claude mcp add origin --transport http https://origin.rootz.global/mcp
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claude mcp add origin --transport http https://origin.rootz.global/mcpGET https://origin.rootz.global/api/company/TETH (~200 tokens, structured JSON with cryptographic provenance)