evenfolioETF Details
Grayscale Bitcoin·Other Equity·BCOR · NYSE Arca
Grayscale Bitcoin Adopters ETF (BCOR)
- Price
- $28.11
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.59%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- -12.7%-27.1%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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Grayscale Bitcoin Adopters 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 | +10.2% | +28.5% | +34.3% | +10.8% | -12.7% | — | — | — | +10.8% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | +10.3% | +26.1% | +17.8% | -1.2% | -27.1% | — | — | — | +2.2% |
Holdings
The 10 largest positions make up 80.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 22.39% |
| TSLA | Tesla Inc | 16.73% |
| ASST | Strive Inc Class A | 6.72% |
| BLSH | Bullish | 5.63% |
| 3350.T | Metaplanet Inc | 5.29% |
| MELI | MercadoLibre Inc | 5.06% |
| DJT | Trump Media & Technology Group Corp | 4.99% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.69% |
| XYZ | Block Inc Class A | 4.65% |
| XXI | Twenty One Capital Inc Class A | 4.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.6
- P/S
- 0.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology34.9%
- Consumer discretionary27.5%
- Financial services22.8%
- Communication services9.0%
- Consumer staples4.4%
- Industrials1.0%
- Energy0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Grayscale Bitcoin
- Category
- Equity · Other Equity
- Ticker
- BCOR
- Exchange
- NYSE Arca
- Inception
- 30 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.93%)
- Holdings turnover
- 55% (category 49%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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