evenfolioETF Details
Grayscale·Global Large-Stock Blend·BCOR · NYSE Arca
Grayscale Bitcoin Adopters ETF (BCOR)
- Price
- $22.83
- —12 Nov 2026
- Assets
- $2.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.93%
- Yield
- 2.96%
- Trailing distributions
- 1Y return
- -21.5%-30.7%
- Category 9.2%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 6.0%
$22.83—12 Nov 2026
Fund
- Assets
- $2.7M
- Expense
- 0.59%
- Categ. exp
- 0.93%
- Yield
- 2.96%
ReturnFundCateg.
1Y-21.5%9.2%
3Y—17.9%
5Y—6.0%
Launch-4.1%—
Loading NAV history…
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 | -12.8% | +4.8% | -17.4% | -10.0% | -21.5% | — | — | — | -4.1% |
| Global Large-Stock Blend average | -2.3% | -4.7% | -1.4% | 8.9% | 9.2% | 17.9% | 6.0% | 11.6% | 10.0% |
| Difference | -10.5% | +9.5% | -16.0% | -18.9% | -30.7% | — | — | — | -14.1% |
Holdings
The 10 largest positions make up 81.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 25.19% |
| TSLA | Tesla Inc | 15.77% |
| ASST | Strive Inc Class A | 7.97% |
| BLSH | Bullish | 5.63% |
| 3350.T | Metaplanet Inc | 4.82% |
| XXI | Twenty One Capital Inc Class A | 4.59% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.55% |
| DJT | Trump Media & Technology Group Corp | 4.52% |
| MELI | MercadoLibre Inc | 4.41% |
| XYZ | Block Inc Class A | 4.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.7
- P/S
- 0.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology37.0%
- Consumer discretionary25.5%
- Financial services23.8%
- Communication services8.0%
- Consumer staples4.6%
- Industrials0.8%
- Energy0.4%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.1%
ETF details
- Issuer
- Grayscale
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BCOR
- Exchange
- NYSE Arca
- Inception
- 29 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.93%)
- Holdings turnover
- 55% (category 49%)
- Distribution yield
- 2.96%
- Beta, 3 years
- 0.00
- Total net assets
- $2.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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