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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −2.5% | ▲ +9.2% | — | — | — | — | ▲ +2.9% |
| Peer average | ▼ −2.5% | ▲ +1.6% | ▲ +18.9% | ▲ +46.7% | ▲ +32.9% | ▲ +113.6% | ▲ +51.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment vehicle employs a dual-asset strategy, carefully allocating its portfolio between traditional U.S. large-cap equities and the digital currency XRP. Approximately 75% of the fund's assets are channeled into major U.S. companies comprising the S&P 500 index. The remaining 25% is dedicated to XRP exposure, which can be secured directly through a Cayman Islands-based subsidiary or indirectly via XRP futures contracts and Exchange Traded Products (ETPs); however, exposure through futures and ETPs is typically capped at 10% of the overall fund. Direct XRP holdings are protected using secure cold storage solutions. Futures contracts are usually rolled over during the final week of each month, though this schedule may be altered depending on prevailing market conditions. The fund undergoes monthly rebalancing to maintain its 75/25 allocation, with the flexibility for the adviser to adjust more frequently if significant price volatility occurs. Short-term U.S. government securities serve as collateral for its futures positions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-26 | 2026-06-29 | $0.01 |
| 2026-03-27 | 2026-03-30 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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