· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.57Day −0.76%1Y −44.0%Off 52W high −64.2%Vol (1Y) 40.9%
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 cover9.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YBTC is not in the screener universe.
| YTD−26.0% |
| 1Y−44.0% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2024-01-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.9% |
| Ann. volatility (3Y)40.8% |
| Sharpe (1Y)−1.25 |
| Sharpe (3Y)0.32 |
| Max drawdown (1Y)−49.6% |
| Max drawdown (3Y)−49.6% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| Melia Wealth LLC | 601,149 | $13M | — | +44.8% |
| Belpointe Asset Management LLC | 88,501 | $2M | — | −47.4% |
| OLD MISSION CAPITAL LLC | 38,811 | $817,359 | — | +44.1% |
| Claro Advisors Inc. | 14,590 | $307,274 | — | −9.1% |
| Kestra Advisory Services, LLC | 13,667 | $287,831 | — | −70.0% |
| GFS Advisors, LLC | 4,200 | $281,400 | — | new |
| CITADEL ADVISORS LLC | 9,935 | $209,231 | — | new |
| Belvedere Trading LLC | 8,297 | $174,735 | — | −35.3% |
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 YBTC.
