evenfolioETF Details
CoinShares Bitcoin·Digital Assets·BTF · Nasdaq
CoinShares Bitcoin and Ether ETF (BTF)
- Price
- $23.12
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.27%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- -31.2%-52.8%
- Category 21.7%
- 3Y CAGR
- 27.2%-46.6%
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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CoinShares Bitcoin and Ether 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 | +6.2% | +50.5% | +26.3% | -10.6% | -31.2% | +27.2% | — | — | -3.4% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -8.6% | -0.9% | -6.4% | -6.6% | -52.8% | -46.6% | — | — | -4.4% |
Holdings
The 1 largest positions make up 3.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 3.60% |
Credit quality
Share of the bonds by rating.
- US government30.3%
Asset mix
- Other86.9%
- Cash13.1%
ETF details
- Issuer
- CoinShares Bitcoin
- Category
- Currency · Digital Assets
- Ticker
- BTF
- Exchange
- Nasdaq
- Inception
- 22 Oct 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.27% (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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