evenfolioETF Details
Global·Other Allocation·BITS
Global X Blockchain & Bitcoin Strategy ETF (BITS)
- Price
- $68.81
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.67%
- Yield
- —
- Trailing distributions
- 1Y return
- -7.7%-13.4%
- Category 5.6%
- 3Y CAGR
- 55.7%+43.6%
- Category 12.1%
- 5Y CAGR
- —
- Category 3.8%
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Global X Blockchain & Bitcoin 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 | +6.1% | +16.9% | +36.5% | +10.1% | -7.7% | +55.7% | — | — | +2.2% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | +8.5% | +13.5% | +29.0% | +4.9% | -13.4% | +43.6% | — | — | -2.4% |
Holdings
The 2 largest positions make up 71.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BKCH | Global X Blockchain ETF | 44.26% |
| CLIP | Global X 1-3 Month T-Bill ETF | 27.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 0.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services81.5%
- Technology18.5%
Asset mix
- Stocks44.2%
- Other28.3%
- Cash27.4%
Credit quality
Share of the bonds by rating.
- US government27.0%
- AAA100.0%
ETF details
- Issuer
- Global
- Category
- Asset Allocation · Other Allocation
- Ticker
- BITS
- Inception
- 16 Nov 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 18% (category 129%)
- 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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