· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.67Day +1.58%1Y −41.7%Off 52W high −56.5%Vol (1Y) 40.5%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 444 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.
BTCI is not in the screener universe.
| YTD−25.6% |
| 1Y−41.7% |
| Since incept. (ann.)−3.2% |
Total return through 2026-07-30 · series begins 2024-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.5% |
| Ann. volatility (3Y)40.0% |
| Sharpe (1Y)−1.15 |
| Sharpe (3Y)0.12 |
| Max drawdown (1Y)−48.4% |
| Max drawdown (3Y)−48.4% |
| Beta (3Y vs SPY)1.40 |
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 |
|---|---|---|---|---|
| MADDEN SECURITIES Corp | 312,891 | $10M | — | +23.4% |
| Estate Planners Group, LLC | 135,470 | $4M | — | +7.0% |
| CITADEL ADVISORS LLC | 39,376 | $1M | — | +8.7% |
| Retirement Planning Group, LLC | 39,065 | $1M | — | +31.6% |
| GROUP ONE TRADING LLC | 38,938 | $1M | — | +20834.4% |
| Integrity Wealth Partners, LLC | 30,272 | $992,312 | — | new |
| OLD MISSION CAPITAL LLC | 30,262 | $991,988 | — | −35.3% |
| Kingsview Wealth Management, LLC | 29,861 | $978,844 | — | +215.9% |
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 BTCI: 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 BTCI.
