ETHMStocks

ETHM Etemaad Hamrez Fixed Investment Fund

0.12%Oct 5, 2026, 1:25 PM

10,248Rial

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: 10,272

Low: 10,009

Period change: up0.20%

Board events

The 20-session average (10,124 Rial) crossed below the 50-session average (10,146 Rial) on Sep 27, 2026.
19 consecutive higher closes.

Trading board

Last trade: 10,248Rial; up0.12%

Closing price: 10,248Rial; up0.12%

Yesterday's close: 10,236Rial
Daily price band: 9,929–10,543
Market cap: 25.6trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.5billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
102	100,775,716	10,247	10,248	15,495,157	17
1	1,000,000	10,246	10,249	200,000	1
1	1,000,000	10,245	10,250	200,000	1
1	1,000,000	10,244	10,251	200,000	1
1	1,000,000	10,243	10,252	200,000	1

Retail and institutional flow

Trades: 35
Volume: 4.0million
Turnover: 41.2billion Rial
Retail · Buy: 3.6million
Retail · Sell: 1.2million
Institutional · Buy: 439,975
Institutional · Sell: 2.8million
Net retail: 2.4million
Buyer-to-seller strength: 1.55

Fundamentals

Average monthly volume: 18.1million
Net asset value (NAV): 10,244Rial
Premium to NAV: up 0.04%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 89.89% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	1.4billion	55.37%
Kimia Capital Provision (Public)KYIZ	255million	10.18%
Rural and Nomadic Social Insurance Fund Institute	148million	5.92%
Parsiyan Omid Lotus Market-Making Fund (Public)	120million	4.80%
Amin Reinsurance Company (Private)ETKA	101million	4.03%
Mehr Ayandegun Financial Group (Public)MEAZ	78.7million	3.15%
Omid Investment Financial Group (Public)	75.6million	3.02%
Bahman Investment Company (Public)SBAH	48.7million	1.95%
A.B. First Hamrz Investment Fund	37.0million	1.48%

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 5, 2026	16,573,804
Sep 6, 2026	14,242,361
Sep 7, 2026	-22,567,076
Sep 8, 2026	899,634
Sep 9, 2026	4,281,857
Sep 12, 2026	-5,320,026
Sep 13, 2026	-1,818,110
Sep 14, 2026	152,446
Sep 15, 2026	-1,026,142
Sep 16, 2026	535,673
Sep 19, 2026	1,360,657
Sep 20, 2026	175,150
Sep 21, 2026	-712,108
Sep 22, 2026	227,696
Sep 23, 2026	3,786,015
Sep 26, 2026	7,491,464
Sep 27, 2026	-82,042
Sep 28, 2026	311,297
Sep 29, 2026	-4,848
Sep 30, 2026	1,228,416
Oct 3, 2026	345,606
Oct 4, 2026	-7,197
Oct 5, 2026	2,407,931

Retail buy per capita: 3,337,295,671Rial
Retail sell per capita: 707,869,146Rial

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

Price statistics

52-week range

10,00910,270

Today's rank in its market: 278 of 759
From 52-week high: down0.21%
20-day volatility: 0.01%
20-day average: 10,136Rial
50-day average: 10,148Rial
30-day average volume: 14.9million
Correlation with the dollar (30d): 0.16
Correlation with the dollar (90d): 0.05

As of Oct 5, 2026

All-time high and low

All-time high: 10,270Rial
Sep 6, 2026
All-time low: 10,000Rial
Jan 23, 2022
From the all-time high: down0.21%
Deepest fall (5 years): down2.52%Sep 6, 2026 to Sep 7, 2026

Returns

Period	Rial	In dollars
1W	up0.57%	down8.34%
1M	down0.06%	down15.46%
3M	down0.01%	down35.11%
6M	up2.39%	down40.15%
YTD	up0.96%	down41.22%
1Y	up0.20%	down57.52%
3Y	up0.55%	down81.32%
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed	47,609Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	47,566Rial	up0.08%	UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund	113,265Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund	19,709Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed	54,642Rial	up0.14%	UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,806Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed	92,631Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	10,247	10,248	10,247	10,248	up0.12%	4,022,162
Oct 4, 2026	10,236	10,237	10,236	10,237	up0.12%	1,836,696
Oct 3, 2026	10,224	10,225	10,224	10,225	up0.12%	828,642
Sep 30, 2026	10,213	10,213	10,212	10,213	up0.13%	3,367,825
Sep 29, 2026	10,201	10,201	10,200	10,200	up0.10%	834,841
Sep 28, 2026	10,190	10,190	10,189	10,190	up0.13%	1,923,393
Sep 27, 2026	10,178	10,178	10,177	10,177	up0.11%	2,345,704
Sep 26, 2026	10,165	10,166	10,165	10,166	up0.12%	8,851,485
Sep 23, 2026	10,153	10,154	10,153	10,154	up0.12%	4,897,242
Sep 22, 2026	10,142	10,142	10,141	10,142	up0.12%	1,748,100
Sep 21, 2026	10,131	10,131	10,130	10,130	up0.12%	10,398,387
Sep 20, 2026	10,118	10,119	10,118	10,118	up0.12%	35,626,701
Sep 19, 2026	10,107	10,107	10,106	10,106	up0.11%	19,263,955
Sep 16, 2026	10,094	10,095	10,094	10,095	up0.13%	1,838,163
Sep 15, 2026	10,082	10,083	10,082	10,082	up0.11%	2,471,619
Sep 14, 2026	10,072	10,072	10,071	10,071	up0.12%	6,208,250
Sep 13, 2026	10,059	10,060	10,059	10,059	up0.12%	3,165,230
Sep 12, 2026	10,048	10,048	10,047	10,047	up0.12%	10,901,357
Sep 9, 2026	10,035	10,036	10,035	10,035	up0.11%	24,109,032
Sep 8, 2026	10,024	10,025	10,024	10,024	up0.13%	55,727,198
Sep 7, 2026	10,011	10,012	10,011	10,011	down2.52%	63,529,978
Sep 6, 2026	10,271	10,272	10,269	10,270	up0.16%	117,402,356
Sep 5, 2026	10,253	10,254	10,253	10,254	up0.12%	19,358,203
Sep 2, 2026	10,242	10,242	10,241	10,242	up0.12%	9,336,007
Sep 1, 2026	10,229	10,230	10,229	10,230	up0.11%	12,646,593
Aug 31, 2026	10,507		10,218	10,219	up0.18%	6,052,737
Aug 29, 2026	10,201	10,201	10,200	10,201	up0.19%	3,512,349
Aug 26, 2026	10,182	10,183	10,182	10,182	up0.11%	10,707,670
Aug 25, 2026	10,170	10,171	10,170	10,171	up0.12%	2,451,612
Aug 24, 2026	10,159	10,160	10,159	10,159	up0.12%	3,133,104

Symbol timeline

21Sep

Major holder changeStocks

ETHM Etemaad Hamrez Fixed Investment Fund

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Amin Reinsurance Company (Private) cuts stake in ETHM to 4.03%

Traded Investment Fund Index raises stake in ETHM to 55.46%

A.B. First Hamrz Investment Fund raises stake in ETHM to 1.84%

Major holder exits ETHM: A.B. First Hamrz Investment Fund

Parsiyan Omid Lotus Market-Making Fund (Public) cuts stake in ETHM to 4.8%

A.B. First Hamrz Investment Fund raises stake in ETHM to 1.21%

Mehr Ayandegun Financial Group (Public) raises stake in ETHM to 3.15%

Traded Investment Fund Index cuts stake in ETHM to 53.22%

New major holder in ETHM: Bahman Investment Company (Public) at 1.95%

Major holder exits ETHM: A.B. First Hamrz Investment Fund

Ordinary General Meeting — ETHM

Ordinary General Meeting — ETHM