Key stats
About EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF
Expense ratio
0.93%
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Inception date
Nov 15, 2023
ARKC employs a proprietary trend indicator focused on BTC futures contracts and cash equivalents. The portfolio includes ARKA ETF, BTC futures, US Treasuries, and money market instruments. The underlying ETF and futures are perceived to offer the most attractive mix of cost, liquidity, and other factors. Allocations are made by a model that blends proprietary and publicly available metrics, including historical price and on-chain data. The model generates trading signals to identify prevailing trends for BTC. In bullish markets, up to 100% may be allocated to the underlying ETF and/or BTC futures. Conversely, during bearish conditions, allocation shifts to cash and cash equivalents, up to 75% of net assets. These contracts are usually rolled at the time believed to generate the greatest roll yield. Note that a portion of the investment is through a Cayman Islands subsidiary. Despite being guided by the model, the sub-adviser retains full discretion in asset allocation decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Government
Bonds, Cash & Other100.00%
ETF77.96%
Government19.45%
Cash2.32%
Mutual fund0.27%
Top 10 holdings
Dividends
Dividend payout history