Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 1855781 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $63.18Day −0.47%1Y −46.1%Off 52W high −49.8%Vol (1Y) 44.7%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 632 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.
BTCO is not in the screener universe.
| YTD−27.5% |
| 1Y−46.1% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2024-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.7% |
| Ann. volatility (3Y)49.4% |
| Sharpe (1Y)−1.20 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−53.3% |
| Max drawdown (3Y)−53.3% |
| Beta (3Y vs SPY)2.01 |
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 |
|---|---|---|---|---|
| Galaxy Digital Inc. | 725,000 | $49M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 680,842 | $46M | — | +608.9% |
| Gradient Investments LLC | 466,647 | $31M | — | +12.4% |
| WELLS FARGO & COMPANY/MN | 257,615 | $17M | — | −16.6% |
| Cresset Asset Management, LLC | 172,095 | $12M | — | +0.0% |
| LPL Financial LLC | 93,858 | $6M | — | +14.0% |
| Farringdon Capital, Ltd. | 74,020 | $5M | — | +29.3% |
| Virtu Financial LLC | 68,789 | $5M | — | +143.3% |
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.
No reported quarters on file for BTCO.
