Hashdex Asset Management Ltd.Digital AssetsNCIQ · Nasdaq

Hashdex Nasdaq CME Crypto Index ETF (NCIQ)

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Price: $19.61; —11 Sept 2026
Assets: $441.5M; Total net assets
Expense ratio: 0.25%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -37.5%-35.9%; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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Hashdex Nasdaq CME Crypto Index 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	+24.2%	+25.3%	+9.3%	-13.7%	-37.5%	—	—	—	-15.0%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	-1.9%	-3.7%	-1.3%	-0.3%	-35.9%	—	—	—	-7.8%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other99.7%
Cash0.3%

ETF details

Issuer: Hashdex Asset Management Ltd.
Category: Currency · Digital Assets
Ticker: NCIQ
Exchange: Nasdaq
Inception: 13 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $441.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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