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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CRCA Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 08/06/2025 |
| CRCA NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 08/06/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CRCA Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 08/06/2025 |
| CRCA NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 08/06/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CRCA
- Intraday Ticker CRCA.IV
- CUSIP 74349Y431
- Inception Date 8/6/25
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 8/06/2025- NAV $25.00
- View Premium / Discount
Snapshot
- Ticker CRCA
- Intraday Ticker CRCA.IV
- CUSIP 74349Y431
- Inception Date 8/6/25
- Expense Ratio 0.95%
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 8/06/2025- NAV $25.00
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025.
Holdings
as of 8/06/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 199.66% | -- | CIRCLE INTERNET GROUP (CRCL) SWAP MERRILL LYNCH | 4,991,664 | -- | 30,868 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,500,025.01 | 2,500,025 | -- |
Underlying Stock
as of 7/31/2025
Circle Internet Group, Inc. (CRCL)
Circle Internet Group, Inc. provides infrastructure for stablecoin and blockchain applications and is the issuer of a U.S. dollar-denominated stablecoin (USDC) and a euro-denominated stablecoin (EURC).
Distributions
This fund has not made any distributions.