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Red Flags Detected

  • Sponsor Unilateral Amendment Authority Without Shareholder Consent (new) — Two new risk factors disclose the Sponsor can amend the Trust Agreement without shareholder approval, potentially misaligning with shareholder interests or jeopardizing grantor trust tax status.
NYSE: ETH Grayscale Ethereum Staking Mini ETF 10-Q

Grayscale Ethereum Staking Mini ETF adds staking, earns $8.4M in Q1 rewards

Filed May 8, 2026 · Period ending March 31, 2026 · Compared to 10-Q May 2, 2025 · ~2 min read

Key Changes

  • high

    Trust began staking Ether in October 2025, earning $8.4M in Q1 2026 staking rewards (3,496 ETH). Net investment income swung from a $323K loss in Q1 2025 to $7.4M income, more than offsetting the 0.15% Sponsor's Fee and new 0.05% Sponsor's Staking Fee.

    Notes: Staking operations view on EDGAR →
  • high

    Net assets grew to $1.8B (90.9M shares) from $834M (48.5M shares) year-over-year, driven by 23.1M share creations vs 10.0M redemptions in Q1 2026—a reversal from Q1 2025's net redemptions of 1.5M shares.

    Notes: Share activity view on EDGAR →
  • high

    Q1 2026 total return was -29.2% vs -45.3% in Q1 2025, reflecting a smaller Ether price decline (29.5% vs 45.3%) and the positive contribution from staking income offsetting the loss on holdings.

    Notes: Total return verify on EDGAR →

2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.

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Source-verified from EDGAR · Narrative written by AI · Jul 15, 2026 · How we verify