evenfolioETF Details
Grayscale·Equity Digital Assets·GCPU · NYSE Arca
Grayscale AI Compute ETF (GCPU)
- Price
- $22.92
- —12 Nov 2026
- Assets
- $7.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.67%
- Yield
- 0.70%
- Trailing distributions
- 1Y return
- -41.7%-14.0%
- Category -27.6%
- 3Y CAGR
- —
- Category 31.8%
- 5Y CAGR
- —
- Category -11.4%
$22.92—12 Nov 2026
Fund
- Assets
- $7.7M
- Expense
- 0.59%
- Categ. exp
- 0.67%
- Yield
- 0.70%
ReturnFundCateg.
1Y-41.7%-27.6%
3Y—31.8%
5Y—-11.4%
Launch-8.1%—
Loading NAV history…
Grayscale AI Compute 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 | -25.5% | -32.5% | -49.5% | -23.7% | -41.7% | — | — | — | -8.1% |
| Equity Digital Assets average | -20.1% | -20.2% | -33.7% | -13.4% | -27.6% | 31.8% | -11.4% | — | 4.2% |
| Difference | -5.5% | -12.3% | -15.8% | -10.3% | -14.0% | — | — | — | -12.4% |
Holdings
The 10 largest positions make up 68.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NBIS | Nebius Group NV Shs Class-A- | 8.79% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 8.52% |
| DOCN | DigitalOcean Holdings Inc | 8.27% |
| HUT | Hut 8 Corp | 7.50% |
| HPE | Hewlett Packard Enterprise Co | 6.84% |
| IREN | IREN Ltd | 6.64% |
| 8473.T | SBI Holdings Inc | 6.64% |
| CORZ | Core Scientific Inc Ordinary Shares - New | 5.34% |
| WULF | TeraWulf Inc | 5.13% |
| APLD | Applied Digital Corp | 4.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.5
- P/S
- 2.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services44.4%
- Technology44.0%
- Communication services10.2%
- Utilities1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Grayscale
- Category
- Equity · Equity Digital Assets
- Ticker
- GCPU
- Exchange
- NYSE Arca
- Inception
- 29 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.67%)
- Holdings turnover
- 65% (category 129%)
- Distribution yield
- 0.70%
- Beta, 3 years
- 0.00
- Total net assets
- $7.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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