evenfolioETF Details
Global·Digital Assets·BTRN · NYSE Arca
Global X Bitcoin Trend Strategy ETF (BTRN)
- Price
- $27.28
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- -6.2%-27.9%
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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Global X Bitcoin Trend 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 | +4.3% | +11.2% | +1.0% | -0.6% | -6.2% | — | — | — | +3.7% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -10.5% | -40.2% | -31.8% | +3.4% | -27.9% | — | — | — | +2.7% |
Holdings
The 1 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | 58.69% |
Credit quality
Share of the bonds by rating.
- US government58.7%
- AAA100.0%
Asset mix
- Cash69.7%
- Other30.3%
ETF details
- Issuer
- Global
- Category
- Currency · Digital Assets
- Ticker
- BTRN
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (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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