ICRC

$17.34 ()
AUM $380KER 0.96%NAV $18.19Holdings

Price Chart

Key Statistics

Previous Close

$17.39

Day Range

N/A

52-Week Range

$17.13$55.85

Avg Volume

504

Dividend Yield

28.97%

Expense Ratio

0.96%

AUM

$380K

Shares Outstanding

15.4K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Oct 2, 2025
Exchange
NYSE_ARCA
Description
This fund seeks to generate regular income and capture the price movements of Circle Internet Group, Inc.'s Class A common stock (CRCL). It achieves this by employing sophisticated options-based strategies, specifically through the systematic selling of options contracts linked to CRCL shares.

The Bitwise Funds Trust (ICRC) is an exchange-traded fund that launched on Oct 2, 2025. It currently manages $380K in assets under management. The fund charges an expense ratio of 0.96%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.15%
1M
-1.51%
3M
-34.50%
6M
-22.23%
YTD
-43.77%
1Y
-68.32%
3Y
-68.32%
5Y
-68.32%

Moving Averages

20-Day MA

$17.72

Below 20-Day MA
50-Day MA

$21.17

Below 50-Day MA
200-Day MA

$29.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.85

Current Price

$17.34

52-Week Low

$17.13

$17.13$55.85

Current Yield

28.97%

Annual Dividend

$3.0572

Frequency

Monthlyx/year

Last Ex-Date

May 22, 2026

Dividend History

Ex-DateAmountPay Date
May 22, 2026$0.7210May 27, 2026
Apr 24, 2026$0.3390Apr 28, 2026
Mar 27, 2026$0.7280Mar 31, 2026
Feb 27, 2026$1.2692Mar 3, 2026
Feb 27, 2026$1.2690Mar 3, 2026
Jan 23, 2026$1.6770Jan 27, 2026
Jan 23, 2026$1.6766Jan 27, 2026
Dec 26, 2025$2.7590Dec 30, 2025
Dec 26, 2025$2.7589Dec 30, 2025
Nov 28, 2025$2.4990Dec 2, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with ICRC:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.