BCOR Performance — Grayscale Bitcoin Adopters ETF
Data updated: 2026-08-31
BCOR returned −12.55% year to date and −29.99% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $70, against $115 for the category. Volatility over the past 12 months was 36.57% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $2.44M.
BCOR Growth of $100
What $100 invested in Grayscale Bitcoin Adopters ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BCOR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $70 | $115 |
| Since data start (Apr 2025 – Jun 2026) | $91 | $131 |
BCOR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.55% |
| 1 year | −29.99% |
BCOR Annual Returns
Calendar-year total returns of Grayscale Bitcoin Adopters ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −12.55% |
| 2025 (Apr–Dec) | +3.66% |
BCOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −10.7% | −6.6% | +17.2% | +7.2% | −17.2% | — | — | — | — | — | — |
| 2025 | — | — | — | −0.7% | +16.5% | +11.9% | +0.9% | −5.8% | +11.8% | −3.7% | −16.1% | −6.7% |
BCOR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 36.57%
- Best month: +17.24% (Apr 2026)
- Worst month: −17.20% (Jun 2026)
BCOR Fund Flows
Monthly money in and out of Grayscale Bitcoin Adopters ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $700K
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $491K | −$491K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $696K | −$696K |
| Sep 2025 | $700K | $0 | $700K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $983K | −$983K |
BCOR Assets Under Management
Net assets of Grayscale Bitcoin Adopters ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.44M |
| 2026-03-31 | $2.78M |
| 2025-12-31 | $3.31M |
| 2025-09-30 | $5.22M |
| 2025-06-30 | $5.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.