BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Seeks capital appreciation.
By Bitwise Investments · Launched 2023
Annual Cost
0.88%
#4,802 of 6,040 · expensive
Fund Size
$16M
#4,693 of 6,040 · small
Return (1Y)
-15.1%
Track Record
3 years
#2,897 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,574-14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 2 holdings = 100.0% of fundconcentrated
United States Treasury Bills
90.3%
DWS Government Money Market Series
9.7%
Asset allocation
Cash
74.6%
Other
25.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.2%High
Year-on-year price swings
Max drawdown
-33.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Bond profile
Credit ratings
US Government
51.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Utilizes a long-flat trend-following strategy, rotating between Bitcoin Futures Contracts and U.S. Treasury securities to enhance risk-adjusted returns. Invests at least 80% in these assets, with a quantitative signal based on bitcoin's moving averages.
- Inception date
- March 20, 2023
- Fund family
- Bitwise Investments
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Data updated on 2026-09-18