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Accredited Investors Only
Financewise Blue-Chip NFT Index Fund
The Financewise Blue-Chip NFT Index Fund is a simple and secure way to gain diversified exposure to an entirely new frontier in digital art and culture. The Fund seeks to track an index of the most valuable (as defined by market capitalization) and well-established NFT collections in the Arts and Collectibles sector. Collections considered for inclusion in the Fund are monitored for certain risks as set forth in the index, selected and weighted based on an adjusted floor price market capitalization, and rebalanced quarterly.
Returns
As of April 16, 2022 4pm ET
| 1 Month | 3 Months | YTD | 12 Months | Since Inception † |
|
|---|---|---|---|---|---|
| Financewise Blue-Chip NFT Index Fund* | 37.6% | 21.9% | 33.1% | - | 41.6% |
| Financewise Blue-Chip NFT Collections Index** | 17.8% | 5.83% | 14.7% | - | 25.1% |
* Fund returns are calculated net of expenses. Shares are subject to a 3.0% 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.
† Financewise Blue-Chip NFT Index Fund inception date: December 17, 2021.
Fund Holdings
As of April 16, 2022 4pm ET
Index Constituents
As of April 16, 2022 4pm ET
| Name | Weight | Market Cap | Floor Price | Change (24hr) |
|---|---|---|---|---|
 Bored Ape Yacht Club |
37.1% | $3,314,455,474 | $331,446 | 0.1% |
 CryptoPunks |
20.3% | $1,816,136,959 | $181,614 | -4.67% |
 Mutant Ape Yacht Club |
15.9% | $1,425,184,980 | $76,883 | -3.15% |
 Clone X |
11.2% | $1,001,013,469 | $52,335 | 1.5% |
 VeeFriends |
3.99% | $356,659,473 | $34,779 | -2.12% |
 Autoglyphs |
3.07% | $274,309,783 | $535,761 | 0.1% |
 Meebits |
2.84% | $254,138,522 | $12,707 | 0.05% |
 Cool Cats |
2.17% | $194,083,162 | $19,524 | -6.43% |
 Chromie Squiggle |
1.87% | $167,151,319 | $18,010 | 0.1% |
 CyberKongz Genesis |
1.52% | $136,210,499 | $136,210 | -2.08% |
Index
Index
The Financewise Blue-Chip NFT Collections Index
Index Rebalance
Quarterly
Index Eligibility Criteria
Market cap, category, collection size, liquidity, and more are considered.
Key Facts
Minimum Investment
Subscriptions
Weekly
Redemptions
Monthly*
Asset Class
Non-Fungible Token (NFT)
Investor Qualifications
Accredited U.S. investors only
*Subject to fund-level restrictions, a one-month notice period, and a six-month lock-up.
Fees and Expenses
Expense Ratio
Performance Fee
0%
* Expense Ratio includes the management fee and customary fees, custody charges for holding the fund’s assets charged by the custodian, and expenses of the fund administrator and auditor.
Details
Attorney
Wilson Sonsini Goodrich & Rosati
Administrator
Theorem Fund Services
Audit
WithumSmith+Brown, PC
Tax
Cohen & Company
Sponsor
Financewise Investment Advisers
Offer Summary
Ownership units offered under 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