evenfolioETF Details
Morgan Stanley·Digital Assets·MSBT · NYSE Arca
Morgan Stanley Bitcoin Trust ETF (MSBT)
- Price
- $21.99
- —30 Oct 2026
- Assets
- $873.3M
- Total net assets
- Expense ratio
- 0.14%
- 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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Morgan Stanley Bitcoin Trust 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 | -8.2% | +22.0% | -2.3% | — | — | — | — | — | -12.7% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | +5.0% | -0.8% | -1.0% | — | — | — | — | — | -4.0% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Morgan Stanley
- Category
- Currency · Digital Assets
- Ticker
- MSBT
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $873.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- GDLC · Grayscale CoinDesk Crypto 5 ETFGrayscale Investments, LLC · $437.9M · ER 0.59%5Y 0.1%
- XRPZ · Franklin XRP ETFFranklin Templeton, Inc · $437M · ER 0.19%

