CRPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | -36.36% | Total Holdings | 21 | Perf Week | 0.43% | Volume | 8,673 |
| Asset Type | Equities (Stocks) | AUM | $104M | Return% 3Y | 41.93% | NAV | $14.01 | Perf Month | -15.38% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.81%) | Return% 5Y | -6.64% | 52W High | -39.88% | Perf Quarter | 17.94% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.08% | Perf Half Y | -5.84% | Prev Close | $13.91 |
| IPO | 2021/9/21 | Flows% 1M | -1.31% | Return% SI | -5.24% | RSI (14) | 42.89 | Perf YTD | -7.59% | Price | $13.87 |
| Beta | 3.19 | Flows% 3M | 0.73% | Flows% YTD | 0.7% | Flows% 1Y | 9.94% | Perf Year | -34.39% | Volatility(W/M) | 6.75% 5.34% |
| SMA20 | -7.31% | SMA50 | -5.77% | SMA200 | 0.72% | ATR | 0.91 | ||||
First Trust SkyBridge Crypto Industry and Digital Economy ETF seeks to provide investors with capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts ("ADRs") of Crypto Industry Companies and Digital Economy Companies. Under normal market conditions, the fund will invest at least 50% of its net assets in Crypto Industry Companies. The remainder of the fund's net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
HOOD ROBINHOOD MARKETS INC 8.06% 4 
IBIT ISHARES BITCOIN TRUST ETF 4.82% 5 
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 4.46% 6 
GLXY GALAXY DIGITAL INC 4.31% 7 
ASST STRIVE INC 4.27% 8 
MSTR STRATEGY INC 4.20% 9 
COIN COINBASE GLOBAL INC 4.19% 10 
JPM JP MORGAN CHASE & COMPANY 4.16% Largest sectors first.
Over the past 1 year, roughly in the middle
40% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -34.7%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 88% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.9% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 783M 
FAZ-1× Direxion Financial Bear 3X ETF 89M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
BLOK Amplify Blockchain Technology ETF 0.7% 
ARKF ARK Blockchain & Fintech Innovation ETF 0.75% 
BITQ Bitwise Crypto Industry Innovators ETF 0.85% 
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.39% 
BKCH Global X Blockchain ETF 0.5% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CRPT have?
CRPT holds a total of 21 securities, with an AUM of approximately $104M.
Does CRPT pay dividends (distributions)?
CRPT's distribution yield is approximately 0.81%.
What is the 52-week high and low for CRPT?
CRPT has recorded a 52-week high of $23.07 and a low of $10.74.
