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Chicago Board Options Exchange
Previous close
$15.1312
−$1.1182 · -6.88%
Sep 15, 3:15 PM ET
Regular session · ET · Market data may be delayed.
CRDD is an actively managed fund focused on achieving returns linked to ADA futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for full participation in ADA returns by using the price of the near-expiry ADA futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in ADA, it benefits from ADA futures contracts price increases and exposes investors to all downside risk. ADA is the native token of the Cardano Network, a decentralized, proof-of-stake blockchain platform designed to enable the development and execution of smart contracts and decentralized applications. The fund may hold ADA futures contracts, shares in other ADA-linked ETPs not registered under the 1940 Act (when applicable), ADA referenced indexes, and swap agreements referencing ADA. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
Fund assets
978.13K USD
Expense ratio
1.15%
NAV
$16.30
Average volume
2.6K
Volume
1.26K
Day range
$15.00 – $15.47
52-week range
$10.58 – $23.09
Previous close
$16.2494
Price change
1 day
-6.88%
1 month
+9.65%
3 months
+8.00%
Year to date
-26.23%
1 year
-26.23%
3 years
-26.23%
5 years
-26.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.024
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.027
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.031
Monthly
May 20, 2026
May 20, 2026
May 21, 2026
$0.031
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
$0.014
Monthly
Latest coverage
No ETF news is currently available.
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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.