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Chicago Board Options ExchangeFixed income
Previous close
$30.38
−$0.8666 · -2.77%
Sep 15, 3:43 PM ET
Regular session · ET · Market data may be delayed.
BNAV seeks long-term capital appreciation by allocating its Bitcoin (BTC) exposure and adapting to changing market conditions. The fund does not invest directly in BTC but in related instruments, including ETPs, options, and futures contracts. Under favorable conditions, the fund may employ leverage of up to 150% through derivatives. Leverage may magnify both gains and losses, increasing volatility. The fund uses US-listed options referencing an ETP or index to create synthetic exposure. It may utilize exchange-traded or FLEX options contracts, as well as cash-settled futures through a wholly owned Cayman Island subsidiary. The fund employs a proprietary model using historical data, such as price, momentum, and volatility, to adjust exposure between 70% and 150%. The model evaluates trends across multiple time horizons, classifying market conditions as higher or lower conviction. The actively managed ETF may increase or decrease exposure based on trends, momentum, or risk.
Fund assets
2.49M USD
Expense ratio
0.74%
NAV
$31.18
Average volume
6.23K
Volume
493
Day range
$30.38 – $30.55
52-week range
$24.43 – $32.28
Previous close
$31.2466
Price change
1 day
-2.77%
1 month
+24.05%
3 months
+21.86%
Year to date
+21.86%
1 year
+21.86%
3 years
+21.86%
5 years
+21.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
