ZCSH ETF
ZCSH ETF Tracker
Compare ZCSH fund metrics by valuation date, calculate a premium or discount using same-day prices, and open recent SEC filings. The figures below are the latest issuer observation held by this site, not today’s live quotes. ZCSH shares provide fund exposure and are different from native ZEC.
Historical issuer snapshot · 2026-09-28 · Not current pricing. Last retrieved 2026-10-03T09:54:04.632Z.
- Market Price
- 115.65USD / share
- NAV
- 116.01USD / share · non-GAAP
- AUM
- 934,959,650USD · non-GAAP
- ZEC holdings
- 644,657.4893ZEC
- ZEC per share
- 0.07998927ZEC / share
- Premium / Discount
- -0.31031808% · calculated from same-date values
- Fee
- 2.5% · issuer management fee
- Last Updated
- Issuer valuation date · historical
Same-day premium / discount calculator
Use your own non-secret observations. Inputs stay in this page, are not submitted or stored, and are never labeled a market feed.
A premium is not an expected return or a reconciliation failure. Quotes at different times can also differ even on one day; check the valuation methodology.
Latest ZCSH SEC filings
Ten recent records. For older documents or date and form filters, use the complete SEC filing archive.
| Filing date | Form | Original document |
|---|---|---|
| 2026-09-30 | 8-K | SEC primary document → |
| 2026-09-25 | SCHEDULE 13G | SEC primary document → |
| 2026-09-18 | 8-K | SEC primary document → |
| 2026-09-08 | 8-K | SEC primary document → |
| 2026-08-25 | 424B3 | SEC primary document → |
| 2026-08-24 | EFFECT | SEC primary document → |
| 2026-08-24 | 424B3 | SEC primary document → |
| 2026-08-24 | POS EX | SEC primary document → |
| 2026-08-24 | CERT | SEC primary document → |
| 2026-08-24 | 8-A12B | SEC primary document → |
Sources and Methodology
Fund fields come from a dated issuer observation. GAAP and non-GAAP labels are not interchangeable. SEC filing dates do not establish current valuation. The calculator uses your inputs, not the historical figures above.
Original issuer source · SEC document archiveHistorical issuer fields and collection details
Historical issuer observation — not current pricing
Dated issuer observation · Valuation date: 2026-09-28. This saved historical source observation is not a live or licensed market feed. It does not replace missing current fields or prefill the calculator.
| Historical field | Source-published value | Unit |
|---|---|---|
| Share market price | 115.65 | USD/share |
| NAV per share (non-GAAP display) | 116.01 | USD/share |
| GAAP NAV per share | 116 | USD/share |
| AUM (non-GAAP) | 934,959,650 | USD |
| GAAP AUM | 934,908,077 | USD |
| ZEC holdings | 644,657.4893 | ZEC |
| ZEC per share | 0.07998927 | ZEC/share |
| Shares outstanding | 8,059,300 | shares |
| Management fee (source label; period not normalized) | 2.5 | % |
| Issuer-reported premium / discount | -0.31 | % |
Read issuer page · Retrieved: 2026-10-03T09:54:04.632Z. As-of remains 2026-09-28, not the page request time.
Method: section-scoped provider-extracted issuer observation; no direct HTTP or licensed quote feed success asserted. Direct retrieval returned HTTP 429; the recorded observation comes from a separate web extraction provider response. The source was extracted text, not an independently verified quote feed.
GAAP and non-GAAP amounts are distinct source labels. Neither is silently used to derive official holdings. Additional dated observations are preserved in the shared Metrics and Charts dataset; gaps are never filled. Figures retain the issuer’s original labels and valuation date.
Extracted snapshot SHA-256 and limits
a068aaefc0eda8c01b6f918a21bd4a5d588c9970786d6f42f6e967bf854cf49e
Hash is for the actual preserved provider-extracted text, not the original HTML. No API availability or independent quote verification is implied. Missing current data remains missing.