Hedgeye Asset Management, LLCDigital AssetsHBIT · NYSE Arca

Hedgeye Hedged Bitcoin ETF (HBIT)

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Price: $24.94; —30 Oct 2026
Assets: $3.9M; Total net assets
Expense ratio: 0.70%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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Hedgeye Hedged Bitcoin 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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	—	—	—	—	—	—	—	-0.9%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	+10.1%	—	—	—	—	—	—	—	+7.8%

Holdings

The 1 largest positions make up 65.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	65.67%

Asset mix

What the fund is invested in.

Stocks103.9%
Other1.9%

ETF details

Issuer: Hedgeye Asset Management, LLC
Category: Currency · Digital Assets
Ticker: HBIT
Exchange: NYSE Arca
Inception: 26 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $3.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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