evenfolioETF Details
Bitwise Investments·Digital Assets·BITC · NYSE Arca
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC)
- Price
- $37.66
- —12 Nov 2026
- Assets
- $14.4M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.99%
- Yield
- 3.19%
- Trailing distributions
- 1Y return
- -4.4%+31.6%
- Category -36.0%
- 3Y CAGR
- 22.4%-10.1%
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$37.66—12 Nov 2026
Fund
- Assets
- $14.4M
- Expense
- 0.88%
- Categ. exp
- 0.99%
- Yield
- 3.19%
ReturnFundCateg.
1Y-4.4%-36.0%
3Y22.4%32.6%
5Y—2.9%
Launch25.7%—
Loading NAV history…
Bitwise Trendwise Bitcoin 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 | +0.2% | +6.2% | -8.9% | +3.3% | -4.4% | +22.4% | — | — | +25.7% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | +18.4% | -2.1% | +7.1% | +30.6% | +31.6% | -10.1% | — | — | +41.6% |
Holdings
The 1 largest positions make up 13.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICAXX | DWS Government Money Market Series Instl | 13.70% |
Credit quality
Share of the bonds by rating.
- US government62.2%
Asset mix
- Cash75.9%
- Other24.1%
ETF details
- Issuer
- Bitwise Investments
- Category
- Currency · Digital Assets
- Ticker
- BITC
- Exchange
- NYSE Arca
- Inception
- 20 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 3.19%
- Beta, 3 years
- 0.00
- Total net assets
- $14.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- SOEZ · Franklin Solana ETFFranklin Templeton · $13.9M · ER 0.19%
- LTCC · Canary Litecoin ETFCanary Capital Group LLC · $12.4M · ER 0.95%
- BITY · Amplify Bitcoin 2% Monthly Option Income ETFAmplify ETFs · $11.6M · ER 0.65%
- BETH · ProShares Bitcoin & Ether Market Cap Weight ETFProShares · $10.9M · ER 0.95%
- XRPM · Amplify XRP 3% Monthly Premium Income ETFAmplify ETFs · $10.7M · ER 0.75%
- GDOG · Grayscale Dogecoin Trust ETF Accred InvGrayscale · $10.6M · ER 0.35%