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iShares Ethereum Trust ETF (ETHA) — chart, structure and Closelooknet read

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The desk on ETHA

What this diary said about iShares Ethereum Trust ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for ETHA, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Weekly Signal, “Bitcoin — New Life for the Coins and the Stocks” (2026-09-20)

Mentioned on Closelooknet

Where ETHA appears in the diary — 1 piece, newest first. Every link is our own writing.

Long reads

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.55 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ETHA has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.55 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), iShares Ethereum Trust ETF moved 0.55% on average · correlation 0.08 · higher than 58% of US names
  • Beta, last 3 months 0.48 about the same as over the year
  • On the 10 worst bond days −3.56% on average against −0.74% for the S&P 500 the 7 sessions of the past year in which TLT fell most, i.e. long yields rose most

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

About iShares Ethereum Trust ETF

iShares Ethereum Trust ETF (ETHA) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is iShares Ethereum Trust ETF (ETHA)?

iShares Ethereum Trust ETF is an exchange-traded fund trading as ETHA on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use ETHA?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares Ethereum Trust ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does ETHA trade against its moving averages?

Recovery attempt under the 200-day: Trades +23.4% vs the 50-day and +7.1% vs the 200-day average, 48.6% below the 52-week high and +60.7% off the 52-week low. Computed from daily closes. As of 2026-09-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does iShares Ethereum Trust ETF trade when bond yields rise?

Over the past year iShares Ethereum Trust ETF had a beta of 0.55 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 58% of US names. On the 7 sessions in which long bonds fell most it moved −3.56% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about iShares Ethereum Trust ETF?

iShares Ethereum Trust ETF appears in 1 Closelooknet piece, most recently Weekly Signal: Bitcoin — New Life for the Coins and the Stocks (2026-09-20). What Closelooknet said most recently: Ether’s fund ETHA is missing from the table because the lake’s last bar for it is September 4; the diary will not print a number it cannot date. (Weekly Signal, 2026-09-20). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for ETHA, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.