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v3.26.1

Statements of Assets and Liabilities - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investment in ether, at fair value (cost $181,475,994, and $136,234,086, respectively) | $ 157,608,454 | $ 146,428,902
Receivable for investment in ether sold | 14,100,054 | 0
Total assets | 171,708,508 | 146,428,902
Liabilities |  |
Payable for shares redeemed | 14,100,054 | 0
Accrued Sponsor fee | 29,513 | 0
Total liabilities | 14,129,567 | 0
Net assets | $ 157,578,941 | $ 146,428,902
Shares issued (in Shares) | 3,625,000 | 3,000,000
Shares outstanding (in Shares) | 3,625,000 | 3,000,000
Net Asset Value per Share (in Dollars per share) | $ 43.47 | $ 48.81

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