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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$20.095
+$1.005 · +5.26%
· Aug 21, 3:17 PM ET
$20.095
Previous close+$1.005 · +5.26%
· Aug 21, 3:17 PM ET
$20.12
+$1.03 · +5.40%
Regular session · ET · Market data may be delayed.
Typically, under ordinary market conditions, this investment vehicle allocates a minimum of 80% of its total assets, along with any leveraged capital, into the financial instruments that constitute its designated benchmark index. The aim of this index is to mirror the financial performance of enterprises that have adopted the "bitcoin standard," which are formally identified as "Bitcoin Standard Corporations." Furthermore, the fund operates as a non-diversified entity.
Fund assets
16.6M USD
Expense ratio
0.85%
NAV
$19.11
Average volume
6.86K
Volume
5.79K
Day range
$20.095 – $20.52
52-week range
$15.07 – $39.00
Previous close
$19.09
Price change
1 day
+5.26%
1 month
+16.43%
3 months
-8.66%
Year to date
-6.40%
1 year
-32.32%
3 years
-10.41%
5 years
-10.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 8, 2025
Irregular
Dec 8, 2025
Dec 10, 2025
$0.187
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.
