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NASDAQ Global Select · Alternatives
$19.32
+$1.04 · +5.69%
· Aug 21, 4:00 PM ET
$19.32
Previous close+$1.04 · +5.69%
· Aug 21, 4:00 PM ET
$19.32
+$1.04 · +5.69%
Regular session · ET · Market data may be delayed.
NCIQ tracks an index reflecting the two most well-known crypto assets, bitcoin (BTH) and ether (ETH). To achieve its investment objective, the fund will not utilize leverage or derivatives and instead invests directly in spot bitcoin and spot ether. It will also maintain cash balances to cover its expenses. The fund employs a market cap-weighted strategy and allocates its assets to both the cryptocurrencies in the same proportions as the index. It will not invest in crypto securities, tokenized assets, or stablecoins. Note that the fund is riskier than other ETPs indirectly holding digital assets because of the high price volatility of crypto asset markets. Additionally, the funds underlying index has a rules-based methodology which has the possibility of including more assets in the future depending on SEC approval. The index is rebalanced quarterly.
Fund assets
99.19M USD
Expense ratio
0.25%
NAV
$15.85
Average volume
52.13K
Volume
132.56K
Day range
$19.21 – $19.61
52-week range
$14.38 – $34.26
Previous close
$18.28
Price change
1 day
+5.69%
1 month
+20.75%
3 months
+2.93%
Year to date
-15.00%
1 year
-36.66%
3 years
-22.72%
5 years
-22.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 2026.
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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.
