Monitor for any subsequent changes in liquidity or trading volume following the split, but no fundamental catalyst is present. The split is purely cosmetic.
Price Chart
Executive Summary
The Zcash ETF (ZCSH) completed a 3-for-1 forward share split effective September 30, 2026. The split increased outstanding shares from 7,989,300 to 23,967,900 and reduced NAV per share from $111.41 to $37.14, with no change to total shareholder value. This is a purely mechanical event with no fundamental impact on the fund's assets or strategy.
Key Facts
- 3-for-1 forward share split effective September 30, 2026
- Shares outstanding increased from 7,989,300 to 23,967,900
- NAV per share decreased from $111.41 to $37.14
- Total value of each shareholder's investment unchanged
- Ticker symbol ZCSH and CUSIP number remain unchanged
- Split-adjusted trading began at market open on September 30, 2026
Financial Impact
No change in total shareholder value; NAV per share reduced proportionally from $111.41 to $37.14
Risk Factors
- No material risks identified from this administrative event
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-408382 |
| Document: zcsh-ex99_1.htm | 0001193125-26-408382 |
| Document: 0001193125-26-408382-index-headers.html | 0001193125-26-408382 |
| Document: 0001193125-26-408382-index.html | 0001193125-26-408382 |
| Document: 0001193125-26-408382.txt | 0001193125-26-408382 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 21d ago | SC 13G/A | $35.35 $30.86 | ▼ −12.70% | ▼ −11.72% | $34.64 (−2.01%) |
Oct 5, 2026 22d ago | 8-K | $36.07 $32.41 | ▼ −10.15% | ▼ −10.01% | $34.64 (−3.96%) |
Sep 30, 2026 27d ago | 8-K | $37.94 $35.35 | ▼ −6.83% | ▼ −8.74% | $34.64 (−8.70%) |
Sep 25, 2026 4w ago | SC 13G | $41.16 $34.04 | ▼ −17.29% | ▼ −17.07% | $34.64 (−15.83%) |
Sep 18, 2026 5w ago | 8-K | $39.24 $41.16 | ▲ +4.88% | ▲ +3.62% | $34.64 (−11.72%) |
Aug 25, 2026 9w ago | EFFECT | $63.10 $66.59 | ▲ +5.53% | ▲ +6.07% | $34.64 (−45.10%) |
Aug 21, 2026 9w ago | S-3/A | $64.09 $68.95 | ▲ +7.58% | ▲ +7.11% | $34.64 (−45.95%) |
Jul 31, 2026 12w ago | S-3/A | $10.33 $12.91 | ▲ +24.97% | ▲ +21.46% | $34.64 (+235.23%) |
US Market Status
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