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CoinShares BitcoinDigital AssetsBTF · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+6.2%+50.5%+26.3%-10.6%-31.2%+27.2%——-3.4%
Digital Assets average14.8%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

Largest holdings by weight
TickerHoldingWeight
FXFXXFirst American Treasury Obligs X3.60%

Credit quality

Share of the bonds by rating.

30.3%US government1 rating buckets
  1. 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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