Fortuna Hedged Bitcoin ETF (HBTC)
19.61
-0.33
(-1.66%)
USD |
BATS |
Feb 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.75% | 0.26% | 598807.0 | 469.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 989350.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve its investment objective primarily through its investments in bitcoin futures contracts. Investing in standardized, cash-settled bitcoin futures contracts traded on the Chicago Mercantile Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Fortuna Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 37.02% |
| Stock | 0.00% |
| Bond | 29.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve its investment objective primarily through its investments in bitcoin futures contracts. Investing in standardized, cash-settled bitcoin futures contracts traded on the Chicago Mercantile Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Fortuna Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |