ETHFFarabourse

ETHF Hiva Assurance Fixed Income Fund, D

0.13%Oct 5, 2026, 1:25 PM

18,613Rial

Price historyToday 1W 1M 3M YTD 1Y 5Y All

Indicators

Filed figures

Revenue from operations Operating profit Net profit for the period

Figures in Rial

High: 18,614

Low: 13,658

Period change: up36.28%

Board events

Reached its highest level in a year: 18,589 Rial.
135 consecutive higher closes.

Trading board

Last trade: 18,613Rial; up0.13%

Closing price: 18,614Rial; up0.13%

Yesterday's close: 18,589Rial
Daily price band: 18,032–19,146
Market cap: 9.3trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 500million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
7	5,091,303	18,613	18,614	3,005,258	5
1	100,000	18,612	18,615	100,000	1
1	100,000	18,611	18,616	100,000	1
2	101,000	18,610	18,617	100,000	1
1	100,000	18,609	18,618	100,000	1

Retail and institutional flow

Trades: 122
Volume: 11.5million
Turnover: 215billion Rial
Retail · Buy: 10.6million
Retail · Sell: 1.3million
Institutional · Buy: 911,948
Institutional · Sell: 10.3million
Net retail: 9.3million
Buyer-to-seller strength: 4.06

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 14.9million
Net asset value (NAV): 18,603Rial
Premium to NAV: up 0.06%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 4, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 85.35% of the shares.

Holder	Shares	Share
Parsiyan Omid Lotus Market-Making Fund (Public)	60.0million	12.00%
Kardan Capital Provision (Private)KRDN	56.0million	11.20%
Lajvard Damavand Investment Fund	48.2million	9.63%
Saman Retakaful Insurance (Public)SREP	30.2million	6.03%
Wheat Exclusive Investment Fund	29.5million	5.89%
A.B. Value Creation Investment Fund S.B.K.	28.0million	5.61%
Mihan Wealth Creation Investment (Private)	23.1million	4.61%
Asia Insurance (Public)ASIA	18.6million	3.73%
Natural Person Portfolio	18.4million	3.68%
Tamin Atieh Tadbir Sabz Investment Group Company (Private)	16.3million	3.25%
Damavand Capital Provision (Public)DIBZ	15.2million	3.04%
Official Brokerage Company B.M Online Chatar Gostar Iranians	14.8million	2.97%
Basirenandiesh Mehr Management Services Institute	14.3million	2.87%
Bank Refah Kargaran Brokerage (Private)	11.4million	2.28%
Institute of the House of Book and Literature of Iran	10.9million	2.18%
Andishehzarin Pasargad Investment Fund	8.2million	1.64%
Mehriyaran Atiyeh Keshavarzan Company (Private)	7.1million	1.42%
Saba Jehad Brokerage (Private)	6.5million	1.30%
Iran Health Insurance Capital Management (Private)	5.2million	1.03%
Mofid Basket Management (Private)	5.0million	1.00%

Source: the Tehran exchange's daily shareholder register. The exchange names only holders at roughly one percent and above, so this is a floor on known ownership: the rest is spread across smaller holders it does not name.

Retail flow history

Net retail30 days 90 days

Net retail flow per day
Date	Net retail
Sep 6, 2026	-2,911,764
Sep 7, 2026	32,143
Sep 8, 2026	40,183
Sep 9, 2026	-2,662,939
Sep 12, 2026	-4,105,635
Sep 13, 2026	-86,625
Sep 14, 2026	3,712,489
Sep 15, 2026	-3,259,965
Sep 16, 2026	-381,398
Sep 19, 2026	-988,541
Sep 20, 2026	4,320,729
Sep 21, 2026	18,001,111
Sep 22, 2026	-699,533
Sep 23, 2026	-6,939,692
Sep 26, 2026	1,095,195
Sep 27, 2026	731,480
Sep 28, 2026	-247,188
Sep 29, 2026	-1,965,780
Sep 30, 2026	-6,642,702
Oct 3, 2026	1,249,726
Oct 4, 2026	-953,545
Oct 5, 2026	9,344,803

Retail buy per capita: 10,976,005,696Rial
Retail sell per capita: 323,615,609Rial

Values in this window are estimated: volume times the same day closing price.

Price statistics

52-week range

13,67418,614

Today's rank in its market: 336 of 1,107
From 52-week high: down0.01%
20-day volatility: 0.01%
20-day average: 18,379Rial
50-day average: 18,012Rial
30-day average volume: 13.1million
Correlation with the dollar (30d): 0.20
Correlation with the dollar (90d): 0.13

As of Oct 5, 2026

All-time high and low

All-time high: 18,614Rial
Oct 5, 2026
All-time low: 10,000Rial
Jul 29, 2024
From the all-time high: down0.01%
Deepest fall (5 years): down0.77%Mar 18, 2025 to Mar 26, 2025

Returns

Period	Rial	In dollars
1W	up0.54%	down5.06%
1M	up2.85%	down14.63%
3M	up9.24%	down29.13%
6M	up18.42%	down30.71%
YTD	up19.69%	down30.33%
1Y	up36.28%	down43.61%
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund	37,547Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,846Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Oct 5, 2026	18,614	18,614	18,613	18,614	up0.13%	11.5
Oct 4, 2026	18,588	18,589	18,588	18,589	up0.13%	7.0
Oct 3, 2026	18,564	18,565	18,564	18,565	up0.14%	19.8
Sep 30, 2026	18,539	18,540	18,539	18,539	up0.14%	22.1
Sep 29, 2026	18,514	18,515	18,514	18,514	up0.13%	25.1
Sep 28, 2026	18,490	18,491	18,490	18,490	up0.14%	23.4
Sep 27, 2026	18,465	18,466	18,465	18,465	up0.13%	7.8
Sep 26, 2026	18,443	18,444	18,441	18,441	up0.14%	66.0
Sep 23, 2026	18,416	18,417	18,416	18,416	up0.14%	8.9
Sep 22, 2026	18,391	18,392	18,391	18,391	up0.13%	7.4
Sep 21, 2026	18,367	18,368	18,367	18,368	up0.13%	27.5
Sep 20, 2026	18,343	18,344	18,343	18,344	up0.14%	16.1
Sep 19, 2026	18,319	18,320	18,319	18,319	up0.15%	3.3
Sep 16, 2026	18,292	18,293	18,292	18,292	up0.14%	6.8
Sep 15, 2026	18,267	18,268	18,267	18,267	up0.12%	5.8
Sep 14, 2026	18,244	18,245	18,244	18,245	up0.14%	6.3
Sep 13, 2026	18,220	18,221	18,220	18,220	up0.13%	3.3
Sep 12, 2026	18,196	18,197	18,196	18,196	up0.15%	23.2
Sep 9, 2026	18,169	18,170	18,169	18,169	up0.13%	9.5
Sep 8, 2026	18,145	18,146	18,145	18,145	up0.13%	3.1
Sep 7, 2026	18,122	18,122	18,121	18,121	up0.13%	2.4
Sep 6, 2026	18,099	18,099	18,098	18,098	up0.13%	17.7
Sep 5, 2026	18,074	18,075	18,074	18,074	up0.15%	8.3
Sep 2, 2026	18,047	18,048	18,047	18,047	up0.13%	4.2
Sep 1, 2026	18,023	18,024	18,023	18,023	up0.14%	6.9
Aug 31, 2026	17,962	18,000	17,962	17,997	up0.12%	5.8
Aug 29, 2026	17,975	17,976	17,975	17,975	up0.15%	3.8
Aug 26, 2026	17,948	17,949	17,948	17,948	up0.13%	6.9
Aug 25, 2026	17,924	17,925	17,924	17,925	up0.14%	28.7
Aug 24, 2026	17,900	17,901	17,900	17,900	up0.13%	4.2

Symbol timeline

4Oct

Major holder changeFarabourse

New major holder in ETHF: Basirenandiesh Mehr Management Services Institute at 2.87%

27Sep

Major holder changeFarabourse

New major holder in ETHF: Mehriyaran Atiyeh Keshavarzan Company (Private) at 1.42%

27Sep

Major holder changeFarabourse

Natural Person Portfolio cuts stake in ETHF to 1.57%

27Sep

Major holder changeFarabourse

New major holder in ETHF: Demirgaran Company (Private) at 1.08%

27Sep

Major holder changeFarabourse

ETHF Hiva Assurance Fixed Income Fund, D

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Natural Person Portfolio raises stake in ETHF to 3.68%

Wheat Exclusive Investment Fund raises stake in ETHF to 5.89%

Major holder exits ETHF: Demirgaran Company (Private)

Natural Person Portfolio cuts stake in ETHF to 1.57%

Wheat Exclusive Investment Fund raises stake in ETHF to 3.99%

A.B. Value Creation Investment Fund S.B.K. raises stake in ETHF to 5.61%

Andishehzarin Pasargad Investment Fund cuts stake in ETHF to 1.64%

Natural Person Portfolio raises stake in ETHF to 3.68%

Wheat Exclusive Investment Fund raises stake in ETHF to 2.84%

Major holder exits ETHF: Welfare and Future Provision Fund

Ordinary General Meeting — ETHF

New major holder in ETHF: Welfare and Future Provision Fund at 1.73%

Natural Person Portfolio cuts stake in ETHF to 1.57%

Major holder exits ETHF: Satrap Pasargad Investment Consultant (Private)

Natural Person Portfolio raises stake in ETHF to 3.68%

New major holder in ETHF: Basirenandiesh Mehr Management Services Institute at 2.87%

New major holder in ETHF: Mehriyaran Atiyeh Keshavarzan Company (Private) at 1.42%

Natural Person Portfolio cuts stake in ETHF to 1.57%

New major holder in ETHF: Demirgaran Company (Private) at 1.08%

Tamin Atieh Tadbir Sabz Investment Group Company (Private) raises stake in ETHF to 3.25%