evenfolioETF Details
Fortuna Hedged·Digital Assets·HBTC
Fortuna Hedged Bitcoin ETF (HBTC)
- Price
- $22.01
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- -18.3%-40.0%
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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Fortuna 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | +27.4% | +15.2% | -3.7% | -18.3% | — | — | — | -4.1% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -10.6% | -23.9% | -17.5% | +0.4% | -40.0% | — | — | — | -5.1% |
Holdings
The 1 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 44.99% |
Asset mix
What the fund is invested in.
- Cash43.0%
- Other31.1%
- Stocks25.9%
ETF details
- Issuer
- Fortuna Hedged
- Category
- Currency · Digital Assets
- Ticker
- HBTC
- Inception
- 19 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- 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.
Other digital assets ETFs
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