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Company | Country | Symbol |
---|
Time | Volume | ARKA |
---|---|---|
11:02 ET | 14663 | 63.82 |
12:39 ET | 497 | 65.1 |
01:48 ET | 100 | 65.1309 |
02:18 ET | 800 | 65.3805 |
03:23 ET | 600 | 65.99 |
03:38 ET | 919 | 66.73 |
03:59 ET | 0 | 66.8018 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.09% |
02/21/2024 | -0.11% |
02/22/2024 | -0.02% |
02/23/2024 | -0.03% |
02/26/2024 | 0.09% |
02/27/2024 | -0.21% |
02/28/2024 | 0.23% |
02/29/2024 | 0.21% |
03/01/2024 | -0.22% |
03/04/2024 | 0.15% |
03/06/2024 | -0.27% |
03/08/2024 | -0.13% |
03/11/2024 Largest Premium | 0.30% |
03/12/2024 | -0.01% |
03/13/2024 | -0.23% |
03/14/2024 | -0.06% |
03/15/2024 | -0.14% |
03/18/2024 | 0.06% |
03/19/2024 | 0.23% |
03/20/2024 | 0.23% |
03/21/2024 | 0.15% |
03/22/2024 | -0.07% |
03/26/2024 | 0.27% |
03/27/2024 | 0.11% |
03/28/2024 | 0.01% |
04/01/2024 | -0.09% |
04/02/2024 Largest Discount | -0.29% |
04/03/2024 | 0.00% |
04/04/2024 | 0.08% |
04/05/2024 | -0.03% |
04/09/2024 | -0.10% |
04/10/2024 | -0.10% |
04/11/2024 | -0.14% |
04/12/2024 | -0.10% |
04/15/2024 | -0.15% |
04/16/2024 | -0.04% |
04/17/2024 | -0.09% |
04/19/2024 | -0.02% |
04/23/2024 | 0.06% |
04/24/2024 | 0.14% |
04/25/2024 | -0.12% |
04/26/2024 | 0.03% |
04/29/2024 | -0.10% |
04/30/2024 | 0.20% |
05/01/2024 | 0.09% |
05/02/2024 | -0.18% |
05/06/2024 | -0.06% |
05/07/2024 | -0.03% |
05/08/2024 | 0.07% |
05/09/2024 | -0.07% |
05/10/2024 | 0.04% |
05/13/2024 | -0.06% |
05/14/2024 | -0.08% |
05/15/2024 | -0.10% |
05/16/2024 | 0.09% |
05/17/2024 | 0.14% |
Other | 75.1% |
---|---|
Cash | 24.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bitcoin Future May 24 | Long | 74.9% | --- | $14.0M |
United States Treasury Bills 0% | Long | 39.6% | 0.00% | $7.4M |
Bitcoin Future May 24 | Long | 0.3% | --- | $48.3K |
First American Government Obligs X | Long | 0.0% | 0.00% | $1.00 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | November 13, 2023 |
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund. Under normal market conditions, the fund will seek to achieve its investment objective by investing in a portfolio of bitcoin futures contracts. The fund is non-diversified.
Total Net Assets | $15.5M |
---|---|
Shares Out. | 275.0K |
Net Asset Value (NAV) | $64.04 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 0.74% |
Dividend per Share | 0.49 USD |
Ex-Dividend Date | 03/25/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Digital Assets |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |