NCIQ

$19.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$127M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
7
Inception Date
Feb 13, 2025
Fund Family
Hashdex
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.15%
1 Year-0.21%
3 Year-0.21%
5 Year-0.21%
10 Year-0.21%

Asset Allocation

Stocks: 0.31%
Cash: 10.27%
Other: 89.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bitcoin73.44%
-Ethereum14.84%
-XRP6.21%
-Solana4.05%
-Cardano1.07%
Top 10 Concentration: 99.92%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-19.89%
YTD
-21.45%
1 Year
-21.45%
3 Year
-21.45%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-BitcoinOther73.44%
2-EthereumOther14.84%
3-XRPOther6.21%
4-SolanaOther4.05%
5-CardanoOther1.07%
6STELStellar Bancorp, Inc.Financials0.31%
7-Cash & OtherOther-