The Zcash ETF ARCX: ZCSH
Daily Net Collect & Cumulative Inflows Trajectory
Spot ETF EraZcash ETF Primary Net Collect & Flow (US$m)
Zcash_ETF). Red parentheses denote net share redemptions.
| Fund |
The Zcash ETF
|
ZCSH
|
|||||||
|---|---|---|---|---|---|---|---|---|
| Seed (25 Aug 2026) | 4,829,300 shares · 396,593 ZEC (~$304.6M) | |||||||
| Date | Net Collect (US$M) | Shares Δ | Shares Out. | NAV / Share | Market Price | Holdings (ZEC) | AUM (US$m) | Cum. Collect |
| 21 Oct 2026 | +$1.75M | +50,000 | 20,207,900 | $36.13 | $36.28 | 537,954 | $730.2M | $177.5M |
| 20 Oct 2026 | ($11.43M) | (350,000) | 20,157,900 | $32.15 | $32.26 | 536,660 | $648.0M | $175.8M |
| 19 Oct 2026 | ($1.19M) | (40,000) | 20,507,900 | $29.85 | $29.79 | 546,127 | $612.1M | $187.2M |
| 16 Oct 2026 | ($10.14M) | (330,000) | 20,547,900 | $30.49 | $30.53 | 547,193 | $626.6M | $188.4M |
| 15 Oct 2026 | $0.00M | 0 | 20,877,900 | $30.69 | $30.86 | 556,057 | $640.8M | $198.5M |
| 14 Oct 2026 | ($4.95M) | (160,000) | 20,877,900 | $30.69 | $30.86 | 556,057 | $640.8M | $198.5M |
| 13 Oct 2026 | ($1.67M) | (50,000) | 21,037,900 | $32.44 | $32.41 | 560,357 | $682.5M | $203.5M |
| 12 Oct 2026 | ($0.13M) | 0 | 21,087,900 | $33.12 | $33.33 | 561,727 | $698.5M | $205.2M |
| 09 Oct 2026 | ($19.23M) | (600,000) | 21,087,900 | $31.97 | $32.02 | 561,842 | $674.2M | $205.3M |
| 08 Oct 2026 | ($7.51M) | (240,000) | 21,687,900 | $31.11 | $31.02 | 577,868 | $674.6M | $224.5M |
| 07 Oct 2026 | ($0.05M) | 0 | 21,927,900 | $35.37 | $35.35 | 584,302 | $775.5M | $232.0M |
| 06 Oct 2026 | ($3.66M) | (100,000) | 21,927,900 | $36.00 | $36.07 | 584,342 | $789.3M | $232.1M |
| 05 Oct 2026 | ($28.34M) | (790,000) | 22,027,900 | $35.66 | $35.75 | 587,048 | $785.5M | $235.7M |
| 02 Oct 2026 | ($12.19M) | (350,000) | 22,817,900 | $34.09 | $34.04 | 608,229 | $778.0M | $264.1M |
| 01 Oct 2026 | ($28.53M) | (800,000) | 23,167,900 | $35.32 | $35.12 | 617,601 | $818.4M | $276.3M |
| 30 Sep 2026 | ($0.06M) | 3:1 Split (0) | 23,967,900 | $37.81 | $37.94 | 638,971 | $906.2M | $304.8M |
| 29 Sep 2026 | ($8.00M) | (70,000) | 7,989,300 | $111.41 | $111.00 | 639,014 | $890.1M | $304.9M |
| 28 Sep 2026 | ($0.20M) | 0 | 8,059,300 | $116.01 | $115.65 | 644,657 | $935.0M | $312.9M |
| 25 Sep 2026 | ($0.07M) | 0 | 8,059,300 | $124.50 | $123.47 | 644,790 | $1,003.4M | $313.1M |
| 24 Sep 2026 | ($0.07M) | 0 | 8,059,300 | $124.50 | $124.69 | 644,834 | $1,003.4M | $313.1M |
| 23 Sep 2026 | +$32.73M | +270,000 | 8,059,300 | $121.28 | $121.58 | 644,878 | $977.4M | $313.2M |
| 22 Sep 2026 | +$2.54M | +20,000 | 7,789,300 | $121.53 | $121.86 | 623,317 | $946.7M | $280.5M |
| 21 Sep 2026 | +$37.42M | +320,000 | 7,769,300 | $117.79 | $117.96 | 621,759 | $915.1M | $277.9M |
| 18 Sep 2026 | +$48.39M | +390,000 | 7,449,300 | $117.71 | $117.72 | 596,269 | $876.9M | $240.5M |
| 17 Sep 2026 | +$31.18M | +20,000 | 7,059,300 | $119.40 | $120.09 | 565,090 | $842.9M | $192.1M |
| 16 Sep 2026 | ($29.27M) | +100,000 | 7,039,300 | $103.29 | $103.52 | 543,820 | $727.1M | $160.9M |
| 15 Sep 2026 | ($3.01M) | +30,000 | 6,939,300 | $90.40 | $90.72 | 565,716 | $627.3M | $190.2M |
| 14 Sep 2026 | +$13.27M | +20,000 | 6,909,300 | $95.69 | $95.99 | 568,427 | $661.1M | $193.2M |
| 11 Sep 2026 | ($29.23M) | (90,000) | 6,889,300 | $94.20 | $94.40 | 557,017 | $649.0M | $179.9M |
| 10 Sep 2026 | +$18.41M | (40,000) | 6,979,300 | $90.02 | $90.04 | 582,103 | $628.3M | $209.2M |
| 09 Sep 2026 | +$140.08M | +1,220,000 | 7,019,300 | $100.16 | $100.22 | 565,043 | $703.1M | $190.8M |
| 08 Sep 2026 | ($0.43M) | +250,000 | 5,799,300 | $91.90 | $91.71 | 452,436 | $533.0M | $50.7M |
| 07 Sep 2026 | $0.00M | 0 | 5,549,300 | $83.48 | $83.77 | 452,800 | $463.2M | $51.1M |
| 04 Sep 2026 | +$17.89M | +200,000 | 5,549,300 | $83.48 | $83.77 | 452,800 | $463.2M | $51.1M |
| 03 Sep 2026 | +$7.69M | 0 | 5,349,300 | $77.53 | $77.84 | 435,308 | $414.7M | $33.2M |
| 02 Sep 2026 | +$10.98M | +190,000 | 5,349,300 | $65.11 | $65.08 | 427,239 | $348.3M | $25.5M |
| 01 Sep 2026 | +$4.69M | +130,000 | 5,159,300 | $66.55 | $66.59 | 413,765 | $343.4M | $14.5M |
| 31 Aug 2026 | +$14.89M | +130,000 | 5,029,300 | $68.79 | $68.95 | 408,120 | $346.0M | $9.8M |
| 28 Aug 2026 | +$0.12M | +70,000 | 4,899,300 | $63.88 | $64.08 | 390,561 | $313.0M | $-5.0M |
| 27 Aug 2026 | +$15.31M | 0 | 4,829,300 | $65.49 | $65.83 | 390,411 | $316.3M | $-5.2M |
| 26 Aug 2026 | ($20.47M) | 0 | 4,829,300 | $62.80 | $62.98 | 371,509 | $303.3M | $-20.5M |
| 25 Aug 2026 | $0.00M | 0 | 4,829,300 | $63.07 | $63.10 | 396,593 | $304.6M | $0.0M |
| Total Net Collect | +$177.5M | +15,378,600 | 20,207,900 | $36.13 | $36.28 | 537,954 ZEC | $646.2M | — |