CRPT

$14.89

Fund Essentials - as of Nov 28, 2025

Net Assets
$127M
Expense Ratio
0.85%
Dividend Yield (Current)
1.81%
Holdings
21
Inception Date
Sep 20, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year-0.17%
3 Year+2.10%
5 Year-0.17%
10 Year-0.17%

Asset Allocation

Stocks: 75.62%
Cash: 0.91%
Other: 23.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
3350:JPMetaplanet Inc.13.11%
HOODRobinhood Mark-A8.85%
IBITIshares Bitcoin Trust5.26%
FBTCFidelity Wise Origin Bitcoin F Shs4.88%
HODLVaneck Bitcoin Trust4.45%
Top 10 Concentration: 58.10%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.05%
YTD
-16.53%
1 Year
-16.53%
3 Year
+209.93%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
13350:JPMetaplanet Inc.Unknown13.11%
2HOODRobinhood Mark-AFinancials8.85%
3IBITIshares Bitcoin TrustFinancials5.26%
4FBTCFidelity Wise Origin Bitcoin F ShsFinancials4.88%
5HODLVaneck Bitcoin TrustFinancials4.45%
6BTCOInvesco Galaxy Bitcoin ETFFinancials4.44%
7BITBBitwise Bitcoin EtfFinancials4.44%
8CLSKCleanspark Inc.Information Technology4.28%
9MSTRStrategy IncInformation Technology4.26%
10COINCoinbase Global Inc. Com Cl AFinancials4.13%