NAV
$30.51
AUM
$22.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.76% | -0.67% | -3.15% | -2.35% | +13.52% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | 8.39% |
| 2 | URB-A.TO | Urbana Corp Registered Shs -A- Non Vtg | 7.03% |
| 3 | S68.SI | Singapore Exchange Ltd | 6.87% |
| 4 | X.TO | TMX Group Ltd | 5.52% |
| 5 | NDAQ | Nasdaq Inc | 4.93% |
| 6 | DB1.DE | Deutsche Boerse AG | 4.72% |
| 7 | ICE | Intercontinental Exchange Inc | 4.57% |
| 8 | CACI | CACI International Inc Class A | 4.45% |
| 9 | GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 4.17% |
| 10 | 8697.T | Japan Exchange Group Inc | 4.05% |
The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. It is non-diversified.
Inception Date: 2022-08-01