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Publicly Traded
FINW
Financewise 10 Crypto Index Fund
A secure way to get diversified exposure to bitcoin and leading cryptocurrencies. The Fund seeks to track an Index comprised of the 10 most highly valued cryptocurrencies, screened & monitored for certain risks, weighted by market capitalization, and rebalanced monthly.
Market Price*
$28.56
Intraday Nav**
$40.12
AUM†
$812M
Price Change Today
$-1.05 / -3.55%
Previous Day Nav††
$40.00
* Market price as of 04/14/2022 3:59pm ET. ** Intraday NAV as of 04/17/2022 4:00am ET. Estimate calculated by Financewise each hour. † Estimated AUM at 04/17/2022 4:45am ET; non-GAAP, un-audited. †† Estimated NAV per share at 04/15/2022 4:00pm ET; non-GAAP, un-audited. Shares of the Financewise 10 Crypto Index Fund are registered with the Securities and Exchange Commission pursuant to Section 12(g) of the Securities and Exchange Act of 1934, as amended. The Shares are not registered under the Securities Act of 1933 (the “Securities Act”), the Investment Company Act of 1940 (the “Investment Company Act”), or any state securities commission or any other regulatory body. The Fund does not currently operate a redemption program.
Performance
As of April 15, 2022 4:00pm ET
Past performance does not predict future results. The blue line shows the performance of the Fund on a NAV per share basis, net of fees and expenses. The green line shows the last daily traded price for the shares on OTCQX.
Returns
As of April 16, 2022 4pm ET
| 1 Month | 3 Months | YTD | 12 Months |
Since Inception† |
SINCE OTCQX QUOTATION‡ |
|
|---|---|---|---|---|---|---|
| Financewise 10 Crypto Index Fund (NAV)* | 1.96% | -11.2% | -17.1% | -29.1% | 300% | 140% |
| Secondary Market Performance (OTCQX: FINW) | -5.71% | -23.8% | -25.1% | -68.4% | N/A | -4.64% |
| Financewise 10 Large Cap Crypto Index** | 2.24% | -10.6% | -16.4% | -27.2% | 335% | 148% |
| Bitcoin*** | -1.60% | -6.54% | -12.3% | -34.9% | 388% | 120% |
* Fund returns are calculated net of expenses. Shares are subject
to a 2.5% annual fee that 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 footer of this page.
† Financewise 10 Crypto Index Fund inception date: November 22,
2017.
‡ Inception of quotation on OTCQX: December 9, 2020. (This was the
first day that Shares of the Financewise 10 Crypto Index Fund were
eligible to trade on the OTCQX® Best Market.)
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
|
0.51% | $6,503,461,772 | $13.93 | -0.27% |
Download Crypto Holdings Per Share as of April 16, 2022 4pm ET
* After monthly Index rebalances, there may be a delay in portfolio constituent changes being reflected here.
Fund Details
As of April 16, 2022 4pm ET
* 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.
Shares of the Financewise 10 Crypto Index Fund are registered with the Securities and Exchange Commission pursuant to Section 12(g) of the Securities and Exchange Act of 1934, as amended. The Shares are not registered under the Securities Act of 1933 (the “Securities Act”), the Investment Company Act of 1940 (the “Investment Company Act”), or any state securities commission or any other regulatory body. The Fund does not currently operate a redemption program.
Methodology
The Financewise Crypto Indexes follow clear, rules-based processes to make them both investable and replicable. The methodologies take into account crypto-native factors surrounding liquidity, security, regulatory status, market representation, network distributions, and more to ensure they fully capture the investable crypto asset market opportunity.
- The most valuable assets rebalanced monthly
- Robust diligence of eligibility criteria
- 24/7 monitoring for sudden events
Index Advisory Board
