evenfolioETF Details
CoinShares·Equity Digital Assets·WGMI · Nasdaq
CoinShares Bitcoin Mining and Digital Power ETF (WGMI)
- Price
- $28.41
- —30 Oct 2026
- Assets
- $274.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.67%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -49.9%-16.3%
- Category -33.7%
- 3Y CAGR
- 44.3%+7.9%
- Category 36.4%
- 5Y CAGR
- —
- Category -7.8%
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CoinShares Bitcoin Mining and Digital Power 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 | -36.8% | -44.8% | -41.1% | -25.8% | -49.9% | +44.3% | — | — | +1.2% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | -12.7% | -27.4% | -20.2% | -15.1% | -16.3% | +7.9% | — | — | -4.1% |
Holdings
The 10 largest positions make up 63.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CIFR | Cipher Digital Inc | 11.94% |
| NBIS | Nebius Group NV Shs Class-A- | 7.94% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 7.42% |
| HUT | Hut 8 Corp | 6.50% |
| KEEL.TO | Keel Infrastructure Corp | 6.17% |
| IREN | IREN Ltd | 4.83% |
| HIVE.TO | HIVE Digital Technologies Ltd | 4.77% |
| MARA | MARA Holdings Inc | 4.63% |
| RIOT | Riot Platforms Inc | 4.56% |
| CLSK | Cleanspark Inc | 4.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.0
- P/S
- 4.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology50.5%
- Financial services37.2%
- Communication services7.9%
- Utilities3.6%
- Industrials0.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- CoinShares
- Category
- Equity · Equity Digital Assets
- Ticker
- WGMI
- Exchange
- Nasdaq
- Inception
- 7 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.67%)
- Holdings turnover
- 40% (category 129%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 4.51
- Total net assets
- $274.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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