evenfolioETF Details
Bitwise Investments·Digital Assets·AETH · NYSE Arca
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH)
- Price
- $37.91
- —25 Sept 2026
- Assets
- $5.8M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.99%
- Yield
- 2.26%
- Trailing distributions
- 1Y return
- -18.9%-40.6%
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +29.6% | +11.1% | +4.9% | -18.9% | — | — | — | +24.0% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -16.1% | -21.8% | -21.7% | +8.9% | -40.6% | — | — | — | +23.0% |
Holdings
The 1 largest positions make up 22.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICAXX | DWS Government Money Market Series Instl | 22.88% |
Credit quality
Share of the bonds by rating.
- US government43.0%
Asset mix
- Cash65.9%
- Other34.1%
ETF details
- Issuer
- Bitwise Investments
- Category
- Currency · Digital Assets
- Ticker
- AETH
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 2.26%
- Beta, 3 years
- 0.00
- Total net assets
- $5.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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