BFJAFT Vest Bitcoin Strategy Floor15 ETF - January
Seeks to provide returns matching the price performance of bitcoin with a maximum loss of 15% over the Target Outcome Period.
By First Trust · Launched 2026
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$0.9M
#5,804 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,064 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,860-11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.XSP 1 P2784.56
1462.2%
CBOE GLOBAL MARKETS, INC.MBTX 1 P181.12
19.8%
CBOE GLOBAL MARKETS, INC.MBTX 1 C245.04
4.4%
Dreyfus Government Cash Management Funds
2.9%
CBOE GLOBAL MARKETS, INC.XSP 1 C2784.56
0.0%
CBOE GLOBAL MARKETS, INC.XSP 1 C2610.53
0.0%
CBOE GLOBAL MARKETS, INC.MBTX 1 C272.87
-3.0%
CBOE GLOBAL MARKETS, INC.MBTX 1 P245.04
-44.3%
CBOE GLOBAL MARKETS, INC.XSP 1 P2610.53
-1342.0%
Asset allocation
Stocks
97.5%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns matching the price performance of bitcoin with a maximum loss of 15% over the Target Outcome Period.
- Strategy
- Invests primarily in options and U.S. Treasury securities to provide exposure to bitcoin while limiting losses to 15% and capping returns at 28.06%. The strategy employs a target outcome approach based on the Bitcoin Reference Instrument's performance.
- Inception date
- January 9, 2026
- Fund family
- First Trust
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Data updated on 2026-09-18