Digital Assets · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$10.38M
Expense ratio
0.25%
Yield
0.00%
YTD return
-12.75%
Last price
$89.62
Unclassified · Coverage 38% · low
Today
23.6
Outlook
48.1
Block A (composite-derived)
61.4
Block C (market behavior)
3.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.4
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tidal Commodities Trust I (DEFI) is an exchange-traded fund from Hashdex Asset Management Ltd. in the Mixed asset class. Launched in 2022. Assets under management: 10,380,881.
Bullish Whales composite rating: 61 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 45%, classified high. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yHashdex Bitcoin ETF is an exchange-traded fund that provides investors with direct exposure to bitcoin through a regulated securities structure listed on NYSE Arca. The fund seeks to reflect the spot price of bitcoin, as measured by the Nasdaq Bitcoin Reference Price-Settlement benchmark, and aims to invest at least 95% of its assets in spot bitcoin with remaining allocations to CME-traded bitcoin futures contracts and cash equivalents. Managed by Hashdex Asset Management Ltd., a global crypto asset management firm, the ETF offers a secure and regulated avenue for both institutional and retail investors to gain bitcoin market participation. The fund employs a passive management strategy designed to replicate bitcoin price performance while maintaining transparent acquisition and valuation practices using CME futures exchange mechanisms for physical transactions. With a low expense ratio, the Hashdex Bitcoin ETF serves investors seeking straightforward bitcoin exposure within a traditional exchange-traded product framework, combining the accessibility of ETF structures with direct physical bitcoin holdings rather than relying solely on derivatives or other indirect mechanisms.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $10,380,881. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DEFI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.