Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 1852317 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.29Day −0.45%1Y −46.1%Off 52W high −49.9%Vol (1Y) 47.5%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 628 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.
FBTC is not in the screener universe.
| YTD−27.5% |
| 1Y−46.1% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2024-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.5% |
| Ann. volatility (3Y)50.7% |
| Sharpe (1Y)−1.12 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−53.4% |
| Max drawdown (3Y)−53.4% |
| Beta (3Y vs SPY)2.06 |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2.8M | $163M | — | −62.2% |
| Schonfeld Strategic Advisors LLC | 2.5M | $149M | — | +7.7% |
| JANE STREET GROUP, LLC | 2.0M | $115M | — | −59.6% |
| Almitas Capital LLC | 1.5M | $91M | — | +0.0% |
| CANTOR FITZGERALD, L. P. | 1.3M | $76M | — | +0.0% |
| ParaFi Capital LP | 1.1M | $62M | — | −3.7% |
| MORGAN STANLEY | 852,949 | $50M | — | +23.1% |
| Pine Ridge Advisers LLC | 834,367 | $49M | — | +0.0% |
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 FBTC.
