evenfolioETF Details
Schwab ETFs·Equity Digital Assets·STCE · NYSE Arca
Schwab Crypto Thematic Natural Language Processing ETF (STCE)
- Price
- $47.30
- —30 Oct 2026
- Assets
- $234.5M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.67%
- Yield
- 1.72%
- Trailing distributions
- 1Y return
- -47.3%-13.7%
- Category -33.7%
- 3Y CAGR
- 35.0%-1.4%
- Category 36.4%
- 5Y CAGR
- —
- Category -7.8%
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Schwab Crypto Thematic Natural Language Processing 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 | -28.4% | -24.3% | -28.5% | -21.1% | -47.3% | +35.0% | — | — | +17.0% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | -4.3% | -6.9% | -7.6% | -10.5% | -13.7% | -1.4% | — | — | +11.7% |
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BTDR | Bitdeer Technologies Group Ordinary Shares Class A | 6.19% |
| HIVE.TO | HIVE Digital Technologies Ltd | 5.02% |
| CLSK | Cleanspark Inc | 4.99% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 4.89% |
| DJT | Trump Media & Technology Group Corp | 4.85% |
| BMNR | BitMine Immersion Technologies Inc | 4.81% |
| MARA | MARA Holdings Inc | 4.45% |
| HUT | Hut 8 Corp | 4.42% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.10% |
| MSTR | Strategy Inc Class A | 3.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.3
- P/S
- 0.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services63.9%
- Technology23.8%
- Communication services7.2%
- Utilities3.5%
- Consumer staples1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Equity Digital Assets
- Ticker
- STCE
- Exchange
- NYSE Arca
- Inception
- 3 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.67%)
- Holdings turnover
- 62% (category 129%)
- Distribution yield
- 1.72%
- Beta, 3 years
- 3.32
- Total net assets
- $234.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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