Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1723788 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.67Day +1.77%1Y −43.7%Off 52W high −51.9%Vol (1Y) 50.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BITW is not in the screener universe.
| YTD−29.1% |
| 1Y−43.7% |
| 3Y+230.4% |
| 5Y+0.0% |
| Since incept. (ann.)−19.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.5% |
| Ann. volatility (3Y)56.9% |
| Sharpe (1Y)−0.93 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−56.4% |
| Max drawdown (3Y)−56.4% |
| Beta (3Y vs SPY)1.94 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 603,000 | $27M | — | −82.2% |
| LPL Financial LLC | 533,529 | $24M | — | +6.1% |
| Yarbrough Capital, LLC | 498,495 | $22M | — | +1558.8% |
| JANE STREET GROUP, LLC | 168,993 | $8M | — | +2537.2% |
| Cetera Investment Advisers | 123,936 | $6M | — | +3.8% |
| Mariner, LLC | 123,016 | $5M | — | +62.4% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 105,432 | $5M | — | +0.0% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 101,772 | $5M | — | +14.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BITW: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BITW.
