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v3.25.1

Statement of Assets and Liabilities $ in Thousands | Dec. 31, 2024 USD ($) $ / shares shares | [1]
--- | --- | ---
Assets [Abstract] |  |
Investment in ether, at fair value (cost $394,302) | $ 404,529 |
Cash | 0 |
Total assets | 404,529 |
Liabilities [Abstract] |  |
Sponsor Fee payable | 0 |
Total liabilities | 0 |
Net Assets | $ 404,529 | [2]
Shares issued and outstanding, no par value, unlimited amount authorized | shares | 16,880,000 |
Principal Market NAV per share | $ / shares | $ 23.96 |
[1] | No comparative period presented as the Trust commenced operations on July 22, 2024.
[2] | No comparative financial statements have been provided as the Trust’s operations commenced on July 22, 2024.

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