Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.50% -8.95% 7.409M 16448.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 7.162M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in MANA tokens (“MANA”), while avoiding the complication of directly holding MANA.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Miscellaneous
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
6.68%
--
--
--
--
-93.12%
236.4%
164.9%
-77.76%
--
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--
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723.0%
-22.50%
-59.57%
--
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--
--
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678.6%
19.35%
-94.93%
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As of June 25, 2025.

Asset Allocation

As of May 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in MANA tokens (“MANA”), while avoiding the complication of directly holding MANA.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Miscellaneous
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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