The Zcash ETF (ZCSH) Stock Price & Analysis
The Zcash ETF (ZCSH) closed at USD 32.59 on Friday, October 23, 2026, up 0.52% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 32.42; the Oct 23, 2026 session ranged USD 32.29–33.5 on volume of 1,522,254 shares. Market capitalization is —, with a 52-week range of USD 4.52–43.91 (PCX). Source: Nexqual, retrieved October 24, 2026 at 08:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZCSH.md
Key facts (ZCSH)
- Total return with dividends: 1Y +338.4% vs S&P 500 +13.4%; 5Y +632.4% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ZCSH)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | $20.7M | -$36.2M | -$3.6M | $11.0M | $178M | $139M |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ZCSH)
Total return (dividends reinvested) (ZCSH)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +338.4% | +632.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +340.7% | +49.0% |
| Volatility (annualized) | 153.4% | 120.9% |
| Max drawdown | -69.6% (Nov 2025→Feb 2026) | -90.6% (Nov 2021→Jan 2023) |
ZCSH suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | FTX Trading | “For example, in November 2022, FTX, another of the world's largest Digital Asset Trading Platforms, filed for bankruptcy protection and subsequently halted customer withdrawals as well as trading on its FTX.US platform.” |
Quoted from the company's 10-K filed Mar 12, 2026.
ZCSH options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 27 | 102.4% | ±22.6% |
| Dec 18, 2026 | 55 | 109.2% | ±33.8% |
| Mar 19, 2027 | 146 | 118.9% | ±58.3% |
| Jun 17, 2027 | 236 | 115.2% | ±70.7% |
30-day implied volatility 109.3% vs 105.1% realized over the last 30 trading days. Put/call ratio (volume) 0.04. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 08:35 UTC)
| Price | USD 32.59 |
|---|---|
| Change | ▲ 0.52% (up) |
| Previous Close | USD 32.42 |
| Open | USD 32.68 |
| Day Range | USD 32.29 – 33.5 |
| 52-Week Range | USD 4.52 – 43.91 |
| Volume | 1,522,254 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (ZCSH)
Nexqual's technical model rates ZCSH "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 08:35 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.96 (neutral) |
| vs SMA50 | Above (USD 29.91) |
| MACD | 0.28 (positive) |
Financial Health Score (ZCSH)
Nexqual rates The Zcash ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 08:35 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
From The Zcash ETF's Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- In the year ended December 31, 2025, the Zcash Network facilitated publicly-visible daily transaction values between approximately $5.5 million and approximately $2.9 billion, though by design shielded transactions are not publicly-visible on the Zcash Network and the total value of daily transactions was likely much higher.
Partnerships
- Because the value of the Shares is correlated with the value of the ZEC held by the Trust, it is important to understand the investment attributes of, and the market for, ZEC.
- If such relief is granted and the Sponsor approves a redemption program, the Shares will be redeemable in accordance with the provisions of the Trust Agreement and the relevant Participant Agreement.
Legal & Regulatory Risks (Item 1A, quoted)
- The SEC, at least under the prior administration, has stated that certain digital assets may be considered "securities" under the federal securities laws.
- Regulatory changes or actions by the U.S. Congress or any U.S. federal or state agencies may affect the value of the Shares or restrict the use of ZEC, mining activity or the operation of the Zcash Network or the Digital Asset Markets in a manner that adversely affects the value of the Shares.
- Regulatory changes or other events in foreign jurisdictions may affect the value of the Shares or restrict the use of one or more digital assets, mining activity or the operation of their networks or the Digital Asset Trading Platform Market in a manner that adversely affects the value of the Shares.
- Current and future legislation, CFTC and SEC rulemaking and other regulatory developments may impact the manner in which ZEC is treated.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HZEN | Grayscale Horizen Trust (ZEN) | USD 0.66 | ▼ 11.73% |
| GXLM | Grayscale Stellar Lumens Trust | USD 24.15 | ▲ 0.37% |
| GLNK | Grayscale Chainlink Trust ETF | USD 10.55 | ▼ 0.09% |
| FILG | Grayscale Filecoin Trust (FIL) | USD 2.71 | ▲ 8.66% |
| BCHG | Grayscale Bitcoin Cash Trust (B | USD 2.18 | ▲ 4.56% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 08:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt