# Franklin Ethereum ETF (EZET)

> Source: Nexqual · https://nexqual.com/EZET · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, Franklin Ethereum ETF (EZET), nexqual.com/EZET" · informational, not investment advice.

**Price:** USD 18.1 (+0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 18.1 · day 18.1–18.51 · 52w 11.62–32.15 · market cap null · BTS

## Key facts
- 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)
| 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)


## Total return (dividends reinvested)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/EZET · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in EZET's own 10-K filed 2026-06-29 (https://www.sec.gov/Archives/edgar/data/2011535/000114036126026753/ef20070483_10k.htm):

| 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 avail…" |