BITQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +3.57%▲ +3.57%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +13.38%▲ +13.38%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) -$21.9M
Quarter ending Jun 2026 -$32.4M
Trailing 9 months +$9.3M Oct 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 32 holdings

05
NameCUSIPValue%Balance Category Country
COINBASE GLOBAL INC 19260Q107 $41.1M 10.00 281,122 EC US
IREN LTD · $36.0M 8.77 788,281 EC AU
STRATEGY INC 594972408 $30.9M 7.52 355,721 EC US
RIOT PLATFORMS INC 767292105 $21.4M 5.21 781,807 EC US
MARA HOLDINGS INC 565788106 $21.3M 5.18 1,532,392 EC US
CIPHER DIGITAL INC 17253J106 $21.0M 5.12 858,769 EC US
GALAXY DIGITAL INC 36317J209 $21.0M 5.10 766,503 EC US
TERAWULF INC 88080T104 $19.8M 4.83 803,307 EC US
HUT 8 CORP 44812J104 $19.8M 4.82 171,593 EC US
FIGURE TECHNOLOGY SOLUTIONS INC 349381103 $18.1M 4.40 588,865 EC US
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 $16.1M 3.93 1,212,540 EC US
CIRCLE INTERNET GROUP INC 172573107 $15.0M 3.66 240,151 EC US
CLEANSPARK INC 18452B209 $14.8M 3.60 1,016,649 EC US
KEEL INFRASTRUCTURE CORP 486917107 $13.8M 3.37 2,418,024 EC US
BITDEER TECHNOLOGIES GROUP · $9.0M 2.20 569,071 EC KY
ETORO GROUP LTD · $8.4M 2.05 213,821 EC VG
ROBINHOOD MARKETS INC 770700102 $7.8M 1.90 77,925 EC US
SOCIETE GENERALE SA · $7.0M 1.70 79,130 EC FR
VISA INC 92826C839 $6.8M 1.66 19,861 EC US
MERCADOLIBRE INC 58733R102 $6.8M 1.65 3,996 EC US
MASTERCARD INC 57636Q104 $6.7M 1.63 13,086 EC US
DBS GROUP HOLDINGS LTD · $6.6M 1.60 129,879 EC SG
BANK OF NEW YORK MELLON CORP (THE) 064058100 $6.5M 1.59 45,132 EC US
BLACKROCK INC 09290D101 $6.2M 1.51 6,454 EC US
DEUTSCHE BOERSE AG · $6.2M 1.50 22,609 EC DE
METAPLANET INC · $6.1M 1.48 4,934,300 EC JP
CME GROUP INC 12572Q105 $5.5M 1.34 24,966 EC US
BULLISH · $3.7M 0.91 158,892 EC KY
OSL GROUP LTD · $3.4M 0.82 2,293,500 EC KY
DWS Government Money Market Series 25160K207 $2.6M 0.63 2,577,118 STIV US
STATE STREET INSTL US GOVT MMKT · $2.0M 0.48 1,960,770 STIV US
HIVE DIGITAL TECHNOLOGIES LTD 433921103 $1.7M 0.42 477,630 EC CA

Dividends 3 payments

08
0.00%TTM yield
$0.00TTM payout / share
Irregular (est.)
Ex-dateAmount / share
Dec. 30, 2024$0.1520
Dec. 26, 2023$0.1750
Dec. 28, 2021$0.6550

Institutional owners (13F) 108 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $74,991,301 38.55% 3,060,869 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,939,622 6.65% 528,134 Shares June 30, 2026
CITIGROUP INC $12,170,201 6.26% 496,743 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,344,048 5.32% 422,206 Shares June 30, 2026
Cetera Investment Advisers $9,352,634 4.81% 381,740 Shares June 30, 2026
Sanctuary Advisors, LLC $7,665,917 3.94% 312,895 Shares June 30, 2026
ROYAL BANK OF CANADA $6,593,000 3.39% 269,105 Shares June 30, 2026
LRI Investments, LLC $4,527,159 2.33% 184,782 Shares June 30, 2026
UBS Group AG $4,471,814 2.30% 182,523 Shares June 30, 2026
Mariner, LLC $3,636,141 1.87% 148,414 Shares June 30, 2026
Salus Financial Advisors, LLC $3,248,356 1.67% 132,586 Shares June 30, 2026
Founders Capital Management $2,448,334 1.26% 99,932 Shares June 30, 2026
Atria Investments, Inc $2,440,937 1.25% 99,630 Shares June 30, 2026
CITADEL ADVISORS LLC $2,184,984 1.12% 89,183 Shares June 30, 2026
JPMORGAN CHASE & CO $2,134,422 1.10% 85,002 Shares June 30, 2026
KINTRA WEALTH, LLC $2,102,020 1.08% 92,032 Shares June 30, 2026
GTS SECURITIES LLC $2,091,271 1.08% 85,358 Shares June 30, 2026
Orion Portfolio Solutions, LLC $2,037,910 1.05% 167,867 Shares March 31, 2025
ENVESTNET ASSET MANAGEMENT INC $2,009,282 1.03% 82,012 Shares June 30, 2026
Strategic Family Wealth Counselors, L.L.C. $1,968,036 1.01% 80,328 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,831,194 0.94% 74,743 Shares June 30, 2026
Gainplan LLC $1,338,313 0.69% 54,625 Shares June 30, 2026
Soltis Investment Advisors LLC $1,251,070 0.64% 51,064 Shares June 30, 2026
LPL Financial LLC $1,249,721 0.64% 51,009 Shares June 30, 2026
OPPENHEIMER & CO INC $1,185,972 0.61% 48,407 Shares June 30, 2026
Ausdal Financial Partners, Inc. $799,779 0.41% 32,644 Shares June 30, 2026
D. E. Shaw & Co., Inc. $785,617 0.40% 32,066 Shares June 30, 2026
Orion Porfolio Solutions, LLC $774,176 0.40% 31,599 Shares June 30, 2026
Wellspring Financial Advisors, LLC $768,990 0.40% 31,387 Shares June 30, 2026
AdvisorNet Financial, Inc $754,686 0.39% 30,804 Shares June 30, 2026
JANE STREET GROUP, LLC $661,230 0.34% 26,989 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $659,720 0.34% 26,927 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $641,680 0.33% 26,191 Shares June 30, 2026
MCF Advisors LLC $607,306 0.31% 24,788 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $594,125 0.31% 24,250 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $554,817 0.29% 23,185 Shares June 30, 2026
Essex Financial Services, Inc. $548,973 0.28% 22,407 Shares June 30, 2026
Sigma Planning Corp $475,908 0.24% 19,425 Shares June 30, 2026
HighTower Advisors, LLC $462,812 0.24% 18,890 Shares June 30, 2026
RFG Advisory, LLC $461,654 0.24% 18,843 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $454,368 0.23% 18,546 Shares June 30, 2026
FISCHER INVESTMENT STRATEGIES, LLC $426,251 0.22% 17,398 Shares June 30, 2026
NewEdge Advisors, LLC $394,707 0.20% 16,110 Shares June 30, 2026
Keel Point, LLC $376,443 0.19% 15,365 Shares June 30, 2026
Conservest Capital Advisors, Inc. $362,453 0.19% 14,794 Shares June 30, 2026
Claro Advisors Inc. $360,559 0.19% 14,717 Shares June 30, 2026
Rockefeller Capital Management L.P. $357,039 0.18% 14,573 Shares June 30, 2026
Oxinas Partners, LLC $353,413 0.18% 14,425 Shares June 30, 2026
CreativeOne Wealth, LLC $325,238 0.17% 13,275 Shares June 30, 2026
Avior Wealth Management, LLC $322,561 0.17% 13,166 Shares June 30, 2026
CITADEL ADVISORS LLC $308,700 0.16% 12,600 Call option June 30, 2026
CITADEL ADVISORS LLC $303,800 0.16% 12,400 Put option June 30, 2026
Prospera Financial Services Inc $277,211 0.14% 11,315 Shares June 30, 2026
Werba Rubin Papier Wealth Management $274,915 0.14% 11,221 Shares June 30, 2026
BURNEY CO/ $271,485 0.14% 11,081 Shares June 30, 2026
Balboa Wealth Partners $263,988 0.14% 10,775 Shares June 30, 2026
WCG Wealth Advisors LLC $257,544 0.13% 10,512 Shares June 30, 2026
Bank of New York Mellon Corp $247,789 0.13% 10,114 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $244,927 0.13% 9,997 Shares June 30, 2026
PFG Investments, LLC $239,165 0.12% 9,762 Shares June 30, 2026
Dynamic Advisor Solutions LLC $237,375 0.12% 9,689 Shares June 30, 2026
Farther Finance Advisors, LLC $216,437 0.11% 8,834 Shares June 30, 2026
Worth Financial Advisory Group, LLC $209,034 0.11% 8,532 Shares June 30, 2026
HB Wealth Management, LLC $208,275 0.11% 8,501 Shares June 30, 2026
OSAIC HOLDINGS, INC. $206,756 0.11% 8,439 Shares June 30, 2026
CHOREO, LLC $203,407 0.10% 8,302 Shares June 30, 2026
Sunbelt Securities, Inc. $152,709 0.08% 8,097 Shares March 31, 2026
HARBOUR INVESTMENTS, INC. $151,937 0.08% 6,201 Shares June 30, 2026
Advantage Trust Co $115,150 0.06% 4,700 Shares June 30, 2026
AllSquare Wealth Management LLC $70,171 0.04% 2,799 Shares Sept. 30, 2025
Sankala Group LLC $67,933 0.03% 3,045 Shares June 30, 2026
PNC Financial Services Group, Inc. $54,880 0.03% 2,240 Shares June 30, 2026
FIFTH THIRD BANCORP $48,167 0.02% 1,966 Shares June 30, 2026
UMB Bank, n.a. $37,240 0.02% 1,520 Shares June 30, 2026
Global Retirement Partners, LLC $29,743 0.02% 1,214 Shares June 30, 2026
SJS Investment Consulting Inc. $29,400 0.02% 1,200 Shares June 30, 2026
FMR LLC $28,270 0.01% 1,154 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $27,973 0.01% 1,142 Shares June 30, 2026
Cornerstone Planning Group LLC $24,926 0.01% 1,009 Shares June 30, 2026
Parallel Advisors, LLC $24,500 0.01% 1,000 Shares June 30, 2026
Comprehensive Financial Planning, Inc./PA $24,500 0.01% 1,000 Shares June 30, 2026
Clearstead Advisors, LLC $22,418 0.01% 915 Shares June 30, 2026
Arax Advisory Partners $21,634 0.01% 883 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $21,119 0.01% 862 Shares June 30, 2026
Asset Dedication, LLC $18,571 0.01% 758 Shares June 30, 2026
COMERICA BANK $18,336 0.01% 920 Shares Dec. 31, 2025
GROUP ONE TRADING LLC $16,244 0.01% 663 Shares June 30, 2026
McIlrath & Eck, LLC $7,412 0.00% 393 Shares March 31, 2026
Federation des caisses Desjardins du Quebec $6,727 0.00% 275 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $6,370 0.00% 260 Shares June 30, 2026
NVWM, LLC $4,900 0.00% 200 Shares June 30, 2026
Tradewinds Capital Management, LLC $4,900 0.00% 200 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $3,920 0.00% 160 Shares June 30, 2026
Acumen Wealth Advisors, LLC $3,626 0.00% 148 Shares June 30, 2026
Janney Montgomery Scott LLC $3,428 0.00% 139,898 Shares June 30, 2026
SIMPLEX TRADING, LLC $3,038 0.00% 124 Shares June 30, 2026
Ancora Advisors LLC $2,866 0.00% 117 Shares June 30, 2026
Silver Grove Financial Group, Inc. $2,695 0.00% 110 Shares June 30, 2026
Aspect Partners, LLC $2,450 0.00% 100 Shares June 30, 2026
SIGNATUREFD, LLC $2,058 0.00% 84 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
QVMM Invesco S&P Midcap 400 QVM Mult… $412.0M
XJH iShares ESG Select Screened S&P… $413.2M
PBE Invesco Biotechnology & Genome … $414.4M
THNQ ROBO Global Artificial Intellig… $416.1M
VFMV VANGUARD U.S. MINIMUM VOLATILIT… $418.0M
BINT Bluemonte Global Equity ETF $410.9M
PFLD AAM Low Duration Preferred and … $410.5M
IBCA iShares iBonds Dec 2035 Term Co… $409.3M
DWAS Invesco Dorsey Wright SmallCap … $405.9M
HCRB Hartford Core Bond ETF $398.6M