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Launched · SEC filings

Morgan Stanley Ethereum Trust

MSSENYSE ArcaEaton VanceA

$21.86−1.04 (−4.54%)

As of Nov 10, 2026, 11:18 AM ET

A77/ 100

Rank 2 of 11 in Spot Ether

A77/100Rank 2 of 11inSpot Ether
Intraday session: down, 23 prints from 22.90 to 21.86. Range 21.66 to 22.41. Use the arrow keys to read each point.22.0022.2522.5022.7510 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$51M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
1
Avg volume · 30D
137K sh
52W range
low $19.82high $29.77
Launched
Filings
SEC EDGAR

The ETF.net MSSE Grade

Based on 5 of 6 pillars

A

Score 77 out of 100

Category
Spot Ether⁠
Rank
2 of 11
Six-pillar profile for MSSE. Scores out of 100: Cost 96, Risk 95, Mission not scored, Tradability 37, Holdings 100, Durability 31. Strongest: Holdings (100). Weakest: Durability (31). Based on 5 of 6 pillars.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A96 out of 100
    Rank 1 of 11

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A95 out of 100
    Rank 1 of 11

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 10 of 11

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 2

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 10 of 11

MSSE Holdings

Holdings pillarA100 out of 100Rank 1 of 2 in Spot Ether
Asset class
Other
Holdings
1
Top-10 weight
100%
Largest holding
Ethereum100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataEthereum100.00%22,918$51.1M7

Showing 1–1 of 1 holdings

MSSE Performance

Launched Jul 27, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MSSE$11,114
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. MSSE $11,114. SPY $9,758. Use the arrow keys to read each point.$10,000$12,000$14,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MSSE. Periods over one year show the average yearly return.
PeriodMSSE
Year to dateFund launched this yearNo data
1 month−13.9%
3 months+11.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MSSE
YearReturn barMSSE
2026 YTD+9.5%

Since listing, Jul 27, 2026

MSSE in the news

MSSE Dividends

Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Nov 4, 2026 $0.05. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 4, 2026Nov 5, 2026$0.05

MSSE Risk

Risk pillarA95 out of 100Rank 1 of 11 in Spot Ether
How much the fund’s monthly returns vary, scaled to a year.
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MSSE Cost

Cheapest in Spot Ether

$2,932

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MSSE 0.14%

    $2,932

$10,000
30 years

Cost over time

  • MSSE 0.14%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530MSSE $2,932

Year by year

YearMSSE
10$256
20$1,000
30$2,932

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