BFAP Performance — FT Vest Bitcoin Strategy Floor15 ETF - April
Data updated: 2026-08-21
BFAP returned −24.02% year to date and −29.63% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $70, against $110 for the category. Volatility over the past 12 months was 19.43% a year. In the 12 months to Jun 2026 the fund lost a net $27.8M, and assets reached $2.07M.
BFAP Growth of $100
What $100 invested in FT Vest Bitcoin Strategy Floor15 ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BFAP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $70 | $110 |
| Since data start (Apr 2025 – Jun 2026) | $81 | $116 |
BFAP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.02% |
| 1 year | −29.63% |
BFAP Annual Returns
Calendar-year total returns of FT Vest Bitcoin Strategy Floor15 ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.02% |
| 2025 (Apr–Dec) | +7.06% |
BFAP 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 | −3.4% | −15.4% | −2.6% | +5.0% | −1.2% | −7.9% | — | — | — | — | — | — |
| 2025 | — | — | — | +5.3% | +5.3% | +4.2% | +2.5% | −0.8% | +2.3% | −0.7% | −8.7% | −1.8% |
BFAP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.43%
- Best month: +4.98% (Apr 2026)
- Worst month: −15.39% (Feb 2026)
BFAP Fund Flows
Monthly money in and out of FT Vest Bitcoin Strategy Floor15 ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$27.8M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $696K | $0 | $696K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $13.3M | $40.6M | −$27.3M |
BFAP Assets Under Management
Net assets of FT Vest Bitcoin Strategy Floor15 ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.07M |
| 2026-03-31 | $1.44M |
| 2025-12-31 | $1.82M |
| 2025-09-30 | $2.43M |
| 2025-06-30 | $30.33M |
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.