Fortuna Hedged Bitcoin Fund (HBTC)
23.36
-0.11
(-0.45%)
USD |
BATS |
Jan 09, 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% | 0.00% | 934436.0 | 1247.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 989351.0 | Upgrade |
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 January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 34.00% |
| Stock | 0.00% |
| Bond | 29.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.10% |
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% |