NAV
$32.40
AUM
$113.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.79% | -2.86% | +10.23% | -20.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 7.57% |
| 2 | FXFXX | First American Treasury Obligs X | 6.23% |
| 3 | AMD | Advanced Micro Devices Inc | 6.05% |
| 4 | APLD | Applied Digital Corp | 5.96% |
| 5 | IREN | IREN Ltd | 5.89% |
| 6 | HOOD | Robinhood Markets Inc Class A | 5.42% |
| 7 | MARA | MARA Holdings Inc | 5.31% |
| 8 | TSLA | Tesla Inc | 4.72% |
| 9 | NVDA | NVIDIA Corp | 4.50% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.45% |
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Inception Date: 2024-12-03