Bitwise TrendwiseDigital AssetsBITC · NYSE Arca

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC)

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Price: $38.65; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.88%; Category 0.99%
Yield: —; Trailing distributions

1Y return: -12.0%-33.6%; Category 21.7%
3Y CAGR: 38.4%-35.4%; Category 73.8%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	+6.6%	+6.4%	+6.0%	-12.0%	+38.4%	—	—	+27.7%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-19.7%	-44.8%	-26.3%	+10.1%	-33.6%	-35.4%	—	—	+26.7%

Holdings

The 1 largest positions make up 22.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ICAXX	DWS Government Money Market Series Instl	22.89%

Credit quality

Share of the bonds by rating.

US government51.7%

Asset mix

Cash74.6%
Other25.4%

ETF details

Issuer: Bitwise Trendwise
Category: Currency · Digital Assets
Ticker: BITC
Exchange: NYSE Arca
Inception: 21 Mar 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.99%)
Holdings turnover: 0% (category 91%)
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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