evenfolioETF Details
Bitwise Investments·Equity Digital Assets·BITQ · NYSE Arca
Bitwise Crypto Industry Innovators ETF (BITQ)
- Price
- $19.60
- —30 Oct 2026
- Assets
- $441M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.67%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -28.9%+4.8%
- Category -33.7%
- 3Y CAGR
- 42.8%+6.4%
- Category 36.4%
- 5Y CAGR
- -6.1%+1.7%
- Category -7.8%
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Bitwise Crypto Industry Innovators 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 | -22.7% | -14.0% | -19.2% | -1.7% | -28.9% | +42.8% | -6.1% | — | -2.2% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | +1.4% | +3.4% | +1.7% | +9.0% | +4.8% | +6.4% | +1.7% | — | -7.5% |
Holdings
The 10 largest positions make up 62.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 11.05% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 10.40% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 8.30% |
| SECZ | Securitize Holdings Inc | 5.21% |
| BMNR | BitMine Immersion Technologies Inc | 4.91% |
| CLSK | Cleanspark Inc | 4.71% |
| PURR | Hyperliquid Strategies Inc | 4.67% |
| MARA | MARA Holdings Inc | 4.65% |
| HUT | Hut 8 Corp | 4.28% |
| CIFR | Cipher Digital Inc | 4.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 0.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services71.2%
- Technology27.4%
- Consumer discretionary1.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Bitwise Investments
- Category
- Equity · Equity Digital Assets
- Ticker
- BITQ
- Exchange
- NYSE Arca
- Inception
- 27 Apr 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.67%)
- Holdings turnover
- 56% (category 129%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 3.35
- Total net assets
- $441M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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