Every 10-Q that GRAYSCALE ETHRM CLSSIC TR (ETCG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ETCG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ETCG filings page.
Grayscale Ethereum Classic Trust (ETC) holds only Ethereum Classic (ETC) and seeks for its Shares to reflect ETC value less expenses. As of June 30, 2026, the Trust’s net assets were $75.3 million, based on ETC held at fair value.
Over the six months ended June 30, 2026, net assets decreased by $50.7 million, a 40% decline, driven primarily by ETC price falling from $11.47 to $6.94 and payment of the Sponsor’s Fee. Principal Market NAV per Share dropped from $9.00 to $5.38, a total return of -40.22%. The Trust held 10,850,162.72229920 ETC, or about 0.7754 ETC per Share, with no creations or redemptions during the period.
The Trust pays the Sponsor a 2.5% annual fee on assets, accruing daily and settled in ETC; $1.22 million (about 135,354 ETC) was distributed for this fee in the first half of 2026. The Trust does not currently operate, and has no present intention to seek approval for, an ongoing redemption program and remains fully concentrated in ETC, exposing it to that asset’s significant price volatility.
Grayscale Ethereum Classic Trust (ETC) reports a sharp drop in value as Ethereum Classic prices fell in early 2026. Net assets declined to $89.4M at March 31, 2026 from $126.0M at year-end 2025, with the Principal Market NAV per share falling from $9.00 to $6.39.
The Trust recorded a net decrease in net assets from operations of $36.6M for the quarter, driven by a $35.9M realized and unrealized loss on its Ethereum Classic holdings and a $0.7M Sponsor’s Fee. ETC’s price on the principal market declined from $11.47 to $8.19, producing a total return of -29.00% for shareholders.
The Trust held about 10.9 million ETC and 13,993,800 shares outstanding, with no creations or redemptions during the period. Expenses remained at an annualized 2.5% of average net assets, and the Trust continued to operate without leverage, derivatives or a redemption program.
Grayscale Ethereum Classic Trust (ETCG) reported Q3 2025 results reflecting the movement of Ethereum Classic (ETC). Net assets were $203.2 million, up 9% in the quarter as ETC’s principal market price rose to $18.38. The Trust held 11,054,961.678 ETC and had 13,993,800 Shares outstanding. Principal Market NAV per Share was $14.52.
Operations were driven by price action: Q3 net increase in net assets from operations was $16.6 million, including $18.1 million of realized/unrealized gains, offset by a $1.44 million Sponsor’s Fee. For the nine months, net assets decreased by $79.9 million as ETC fell from $25.13 at year-end to $18.38. The annual Sponsor’s Fee is 2.5% of assets, paid in ETC, which also reduces ETC per Share (approximately 0.7900 ETC per Share at September 30, 2025, from 0.8049 at December 31, 2024). No Share creations or redemptions occurred, and the Trust is not operating a redemption program. A post-quarter management reorganization centralized sponsorship under Grayscale Investments; the Sponsor does not expect a material impact on Trust operations.