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Accredited Investors Only
Financewise 10 Crypto Index Fund (non-OTC Trust)
The Financewise 10 Crypto Index Fund (non-OTC Trust) is an easy and efficient way to gain diversified exposure to bitcoin and other leading cryptocurrencies in a traditional private placement vehicle, which allows subscriptions and redemptions at net asset value. The Fund seeks to track an index comprised of the 10 most highly valued cryptocurrencies, screened and monitored for certain risks, weighted by market capitalization, and rebalanced monthly. The Fund does not intend to pursue quotation on the OTCQX market, which may eliminate the complexities related to minimum holding periods, transfer of shares, and price volatility related to the secondary market trading of shares.
Returns
As of April 16, 2022 4pm ET
Estimated NAV‡: $7.90
| 1 Month | 3 Months | YTD | 12 Months | Since Inception † |
|
|---|---|---|---|---|---|
| Financewise 10 Crypto Index Fund (non-OTC Trust)* | 1.92% | -11.9% | -17.7% | - | -21.0% |
| Financewise 10 Crypto Index Fund (non-OTC Trust) Institutional Class* | - | - | - | - | - |
| Financewise 10 Large Cap Crypto Index** | 2.24% | -10.6% | -16.4% | -27.2% | -19.0% |
| Bitcoin*** | -1.60% | -6.54% | -12.3% | -34.9% | -13.7% |
* Fund returns are calculated net of expenses. Investor Shares are subject to a 2.5% Expense Ratio; Institutional Shares are subject to a 2.0% Expense Ratio. The Expense Ratio includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.
** Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Index performance does not include the fees and expenses that are charged by the Fund. Past performance is not indicative of future performance. Please refer to additional important disclosures here.
*** The returns of bitcoin (BTC) are historical and unaudited and do not represent the returns of an actual account. These historical returns do not include the fees and expenses that are charged by any Fund. Actual Fund returns may differ materially from the historical returns of bitcoin. Please refer to additional important disclosures in the Fact Sheet.
† Financewise 10 Crypto Index Fund (non-OTC Trust) inception date: September 9th, 2021
†† Estimated NAV as of April 16, 2022 4pm ET; non-GAAP, un-audited.
Fund Holdings*
As of April 16, 2022 4pm ET
Fund Holdings*
As of April 16, 2022 4pm ET
| Name | Weight | Market Cap | Price | Change (24hr) |
|---|---|---|---|---|
 Bitcoin |
60.5% | $764,621,591,579 | $40,249.29 | -0.22% |
 Ethereum |
28.8% | $363,706,917,522 | $3,026.90 | 0.1% |
 Solana |
2.62% | $33,157,964,503 | $101.99 | 1.56% |
 Cardano |
2.39% | $30,206,046,064 | $0.94 | -0.87% |
 Avalanche |
1.64% | $20,687,627,014 | $77.40 | 0.78% |
 Polkadot |
1.60% | $20,161,673,998 | $18.37 | 1.09% |
 Polygon |
0.75% | $9,462,946,042 | $1.38 | -0.6% |
 Litecoin |
0.61% | $7,755,326,420 | $110.87 | -0.18% |
 Cosmos |
0.56% | $7,014,304,459 | $24.07 | 0.05% |
 ChainLink |
0.52% | $6,503,461,772 | $13.93 | -0.27% |
* After monthly Index rebalances, there may be a delay in portfolio constituent changes being reflected here.
Index
Index
The Financewise 10 Large Cap Crypto Index
Index Rebalance
Monthly, on the last business day of each month
Index Eligibility Criteria
Market cap, trade volume, custody support, exchange availability, security vulnerabilities, exploit history and risks, development community, risk of being deemed security, and more are considered.
Index Advisory Board
Spencer Bogart, Srikant Dash, and Matt Hougan
Key Facts
Minimum Investment
Subscriptions
Weekly, on Tuesday and Thursday
Redemptions
Weekly, on Wednesdays*
Asset Class
Cryptocurrency
Investor Qualifications
Accredited U.S. investors only
* Requires a two-day notice period.
Fees and Expenses
Expense Ratio
Performance Fee
0%
* Expense Ratio includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.
Details
Attorney
Wilson Sonsini Goodrich & Rosati
Administrator
Theorem Fund Services
Audit
KPMG LLP
Tax
Cohen & Company
Custodian
Coinbase Custody Trust Company, LLC
Sponsor
Financewise Investment Advisers
Offer Summary
Shares offered under Regulation S or Regulation D / 506 (c)
Taxation
The fund intends to be treated as a pass-through partnership for tax purposes. K-1s are prepared for investors.
Contributions
U.S. bank wires