{"schemaVersion":1,"ticker":"EHCC","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ehcc/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, EHCC against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/ehcc/"},"benchmark":{"ticker":null,"name":"Ether (ETH-USD)","tier":1,"kind":"coin","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-16","url":"https://assets.ctfassets.net/9gigg57dwmx9/I1jJwaI9JTkHHI6RjSokl/ccb015be70fe860cab8271b25c71b017/19a_notice_EHCC_Ethereum_Covered_Call_ETF_20261016.docx"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2026-09-03","to":"2026-10-16","notices":6,"distributions":29,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"absent":"no ETF prices its benchmark (coin)","notMeasured":"no priced benchmark"}