evenfolioETF Details
GSR Strategies, LLC·Digital Assets·BESO · Nasdaq
GSR Crypto Core3 ETF (BESO)
- Price
- $37.28
- —25 Sept 2026
- Assets
- $11.1M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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GSR Crypto Core3 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 | +14.1% | +60.4% | — | — | — | — | — | — | +43.2% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -0.7% | +9.1% | — | — | — | — | — | — | +42.1% |
Holdings
The 8 largest positions make up 83.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SSK | REX-Osprey SOL + Staking ETF | 21.43% |
| FGXXX | First American Government Obligs X | 20.81% |
| BSOL | Bitwise Solana Staking ETF | 16.52% |
| ETHT | Proshares Ultra Ether ETF | 9.88% |
| BITU | ProShares Ultra Bitcoin ETF | 4.04% |
| BITO | ProShares Bitcoin ETF | 3.98% |
| ETU | T-REX 2X Long Ether Daily Target ETF | 3.88% |
| BTCL | T-REX 2X Long Bitcn Dly Trgt ETF | 3.00% |
Credit quality
Share of the bonds by rating.
- US government2.7%
Asset mix
- Other47.2%
- Cash45.7%
- Stocks7.0%
ETF details
- Issuer
- GSR Strategies, LLC
- Category
- Currency · Digital Assets
- Ticker
- BESO
- Exchange
- Nasdaq
- Inception
- 21 Apr 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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