NAV
$76.08
AUM
$22.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +67.16% | +1.74% | +67.84% | +105.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RIOT | Riot Platforms Inc | 11.02% |
| 2 | KEEL.TO | Keel Infrastructure Corp | 10.26% |
| 3 | CIFR | Cipher Digital Inc | 8.63% |
| 4 | CLSK | Cleanspark Inc | 7.27% |
| 5 | CRWD | CrowdStrike Holdings Inc Class A | 6.82% |
| 6 | PANW | Palo Alto Networks Inc | 5.74% |
| 7 | HOOD | Robinhood Markets Inc Class A | 4.74% |
| 8 | MU | Micron Technology Inc | 4.08% |
| 9 | NVDA | NVIDIA Corp | 4.06% |
| 10 | DDOG | Datadog Inc Class A | 3.85% |
The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) exchange-traded funds (“ETFs”) that primarily hold bitcoin and/or ether futures contracts (“Crypto Asset Futures ETFs”), (iii) bitcoin and ether futures contracts (“crypto asset futures”), and (iv) exchange-traded products that hold bitcoin or ether as a reference asset (“Spot Crypto Asset ETPs”). The fund is non-diversified.
Inception Date: 2024-09-09