CH:ADEI ETF Price & Analysis
ADEI ETF Chart & Stats
12.51
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Market closed
12.51
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Day’s Range― - ―
52-Week Range11.19 - 22.10
Previous Close12.51
VolumeN/A
Average Volume (3M)N/A
AUMN/A
NAV12.73
Expense Ratio0.90%
Holdings CountN/A
Beta0.16
Inception DateJul 29, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Adaptivv Downside Control Ethereum ETF Index
Adaptivv Downside Control Ethereum ETF Index (CH:ADEI) is a rules‑based, index‑tracking ETF designed to give investors managed exposure to the ETH/USD pair: a long position in Ethereum combined with offsetting short‑USD (USD‑referenced) exposures aimed at limiting downside. Positioned in the In‑Specie niche, the fund supports creation and redemption in kind — typically through transfers of the underlying crypto or crypto‑linked instruments — which can reduce transaction costs, improve operational efficiency and enhance tracking fidelity.
The ETF’s core proposition is downside control: rather than delivering naked long ETH beta, it follows a predefined index methodology that dynamically blends long ETH exposure with USD‑referenced hedges (derivatives, cash overlays or short‑USD positions as permitted by the index rules) to moderate drawdowns during adverse market moves. The approach is transparent and rules‑based, with periodic rebalancing dictated by the index so investors know the conditions and mechanics that determine their entitlement at each reset or observation date.
CH:ADEI is aimed at investors seeking meaningful participation in Ethereum’s upside while accepting a structured, risk‑managed payoff profile instead of pure, unmitigated crypto exposure. As with any product tied to digital assets and derivatives, the ETF remains subject to ETH price volatility, custody and counterparty considerations, regulatory change and market liquidity risk.
Adaptivv Downside Control Ethereum ETF Index (ADEI) Fund Flow Chart
Adaptivv Downside Control Ethereum ETF Index (ADEI) 1 year Net Flows: 0
ADEI ETF FAQ
What was CH:ADEI’s price range in the past 12 months?
CH:ADEI lowest ETF price was 11.19 and its highest was 22.10 in the past 12 months.
What is the AUM of CH:ADEI?
Currently, no data Available
Is CH:ADEI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:ADEI pay dividends?
CH:ADEI does not currently pay dividends.
How many shares outstanding does CH:ADEI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:ADEI?
Currently, no hedge funds are holding shares in CH:ADEI