AETHBitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF
Seeks capital appreciation.
By Bitwise Investments · Launched 2023
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$6M
#5,231 of 6,040 · small
Return (1Y)
-26.5%
Track Record
2 years
#3,144 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,291-27.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 2 holdings = 99.8% of fundconcentrated
United States Treasury Bills
91.9%
DWS Government Money Market Series
7.9%
Asset allocation
Cash
65.9%
Other
34.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.6%High
Year-on-year price swings
Max drawdown
-51.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
43.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Achieves its objective through managed exposure to Ether Futures Contracts and U.S. Treasury securities, utilizing a long-flat trend-following strategy that rotates exposure based on market trends. Invests at least 80% of assets in these instruments to enhance risk-adjusted returns.
- Inception date
- September 29, 2023
- Fund family
- Bitwise Investments
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Data updated on 2026-09-18