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Dashboard Flows Stats

VRTE - Virtune Staked Ethereum ETP

Virtune | Ethereum | ISIN: SE0020541639 | View on provider site →

AUM
$30.29M
Price
USD 4.81
NAV
USD 4.81
Fee
1.40%
Shares
6,300,000
Flow 1D
+$0.00
Flow 7D
+$246.41K
Flow 30D
+$246.41K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 4.81 USD 4.81 $30.29M 6,300,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 4.81 USD 4.81 $30.29M 6,300,000 +$246.41K +$255.82K +$237.00K dual H
2026-02-14 USD 4.81 USD 4.81 $30.29M 6,300,000 +$246.41K +$255.82K +$237.00K dual H
2026-02-13 USD 4.67 USD 4.67 $29.16M 6,250,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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