Franklin Ethereum ETF (EZET) Stock Price & Analysis
Franklin Ethereum ETF (EZET) closed at USD 18.1 on Friday, October 23, 2026, up 0.22% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 18.06; the Oct 23, 2026 session ranged USD 18.1–18.51 on volume of 18,502 shares. Market capitalization is —, with a 52-week range of USD 11.62–32.15 (BTS). Source: Nexqual, retrieved October 24, 2026 at 05:04 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EZET.md
Key facts (EZET)
- Total return with dividends: 1Y -39.3% vs S&P 500 +13.4%; 5Y -27.4% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EZET)
| USD | FY2026 | TTM |
|---|---|---|
| Net income | -$8.1M | -$25.9M |
| Cash + short-term investments | $0K | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EZET)
Total return (dividends reinvested) (EZET)
| 1Y (from 2025-10-24) | 5Y (from 2024-07-22) | |
|---|---|---|
| Total return | -39.3% | -27.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -39.4% | -13.2% |
| Volatility (annualized) | 62.9% | 63.8% |
| Max drawdown | -63.0% (Oct 2025→Jun 2026) | -67.6% (Aug 2025→Jun 2026) |
EZET suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Coinbase Global, Inc. (COIN) | “The insurance maintained by Coinbase Global is shared among all of the Coinbase Insured's customers, is not specific to the Fund or to customers holding ether with the Ether Custodian or Prime Broker and may not be available or sufficient to protect the Fund from all possible losses or sources of losses.” |
Quoted from the company's 10-K filed Jun 29, 2026.
Key Statistics (as of October 24, 2026 at 05:04 UTC)
| Price | USD 18.1 |
|---|---|
| Change | ▲ 0.22% (up) |
| Previous Close | USD 18.06 |
| Open | USD 18.51 |
| Day Range | USD 18.1 – 18.51 |
| 52-Week Range | USD 11.62 – 32.15 |
| Volume | 18,502 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (EZET)
Nexqual's technical model rates EZET "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 05:04 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.76 (neutral) |
| vs SMA50 | Below (USD 18.76) |
| MACD | -0.21 (negative) |
Financial Health Score (EZET)
Nexqual rates Franklin Ethereum ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 05:04 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$29M (FY ended Mar 2026, 10-K) |
| Efficiency | Mixed — No data |
From Franklin Ethereum ETF's Latest SEC 10-K Filing (filed 2026-06-29)
Key Strengths & Strategy (as disclosed to the SEC)
- ET on a Constituent Platform in the ETH/USD pair that is reported and disseminated by a Constituent Platform through its publicly available Application Programming Interface ("API") and observed by the Index Administrator.
Partnerships
- As of March 31, 2026, in addition to the Prime Broker described above, the Trust on behalf of the Fund had entered into a Master Purchase and Sale Agreement for Digital Assets (the "Master Agreement") with JSCT, LLC ("Jane Street") and a Liquidity Provider Agreement with Virtu Financial Singapore Pte., Ltd. ("Virtu") to allow the Fund to enter into spot purchase or sale transactions in ether on a principal to principal basis.
- The Ether Custodian for the Fund's ether holdings is Coinbase Custody Trust Company, LLC, and the Trust, on behalf of the Fund, has entered the Custodian Agreement with the Ether Custodian.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or interpretations could obligate an Authorized Participant, the Fund, the Trust, the Sponsor or other Fund service providers to register and comply with new regulations, resulting in potentially extraordinary or nonrecurring expenses to the Fund.
- The following risks, some of which have occurred and any of which may occur in the future, can have a material adverse effect on our business or financial performance, which in turn can affect the price of the Shares.
- The trading prices of many digital assets, including ether, have experienced extreme volatility in recent periods and may continue to do so. Extreme volatility in the future, including further declines in the trading prices of ether, could have a material adverse effect on the value of the Shares and the Shares could lose all or substantially all of their value.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ETHV | VanEck Ethereum ETF | USD 34.94 | ▲ 0.32% |
| QETH | Invesco Galaxy Ethereum ETF | USD 23.76 | ▲ 0.21% |
| ETHW | Bitwise Ethereum ETF | USD 17.11 | ▲ 0.53% |
| TETH | 21Shares Ethereum ETF | USD 11.94 | ▲ 0.34% |
| FETH | Fidelity Ethereum Fund | USD 23.81 | ▲ 0.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 05:04 UTC. This page is informational and not investment advice.
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