Net Asset Value (NAV)

$4.10M

-2.89%

Feb 21, 2026

Jun 12, 2026

Assets and Liabilities

Historical view of Liquid ETH's assets and liabilities in Ether.fi.

Feb 21, 2026

Jun 12, 2026

Assets

$4.10M

-2.89%

Liabilities

$0.00

0.00%

NAV

$4.10M

-2.89%

Breakdown by Position

Summary of Liquid ETH's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.

Position

NAV

Assets

Liabilities

Blockchain

30D NAV

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Boring Vault

$2.38M

57.96%

$2.38M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Boring Vault

$1.71M

41.72%

$1.71M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

WETH

Boring Vault

$12.95K

0.32%

$12.95K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

WETH

Boring Vault

$88.30

< 0.01%

$88.30

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

WETH

Boring Vault

$18.01

< 0.01%

$18.01

$0.00

https://static.debank.com/image/chain/logo_url/scrl/1fa5c7e0bfd353ed0a97c1476c9c42d2.png