Fee p.a.
0.45%
ASX report
Fund size
A$238m
12m flow A$80m
Yield
0.0%
0 payments / yr
Volatility 3y
44.8%
annualised
Max DD 3y
−55.1%
all-time −55.1%
Listed
2024
24 June 2024 · spread 0.16%
$8k$10k$12k$14k$16k$18k$20k202420252026
Performance
Period
Total
ASX
1 month
23.2%
6.0%
3 months
25.1%
—
6 months
15.6%
—
Year to date
−14.4%
—
1 year
−33.7%
−50.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
6.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 40.0%Vol 5y 44.8%Max DD 1y −55.1%Max DD 5y −55.1%Best year −14.0%0% positive years
Calendar-year returns
2025
−14.0%
2026
−14.4%
Where the money is
Look-through exposure as at 3 Sept 2026 · 2 securities · top 10 = —
Top holdings
VanEck Bitcoin ETFUnited States
100.0%
Top 1 of 2 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y