BITC Performance — Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Data updated: 2026-08-24
BITC returned −0.46% year to date and −17.28% over one year to Jun 2026. The annualised 3-year return is +28.10%. Against its Ultrashort Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $210, against $120 for the category, and to $83 over one year, against $101. Volatility over the past three years was 46.21% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $14.53M.
BITC Growth of $100
What $100 invested in Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | BITC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $210 | $120 |
| Since data start (Mar 2023 – Jun 2026) | $226 | $125 |
BITC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.46% |
| 1 year | −17.28% |
| 3 years (annualised) | +28.10% |
BITC Annual Returns
Calendar-year total returns of Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.46% |
| 2025 | −20.57% |
| 2024 | +103.09% |
| 2023 (Mar–Dec) | +40.57% |
BITC 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% | +0.2% | +0.2% | +6.9% | +0.4% | −7.0% | — | — | — | — | — | — |
| 2025 | −6.4% | +0.1% | −6.7% | +3.8% | +10.4% | −4.6% | +8.2% | −3.9% | −3.9% | −10.2% | +0.2% | −7.5% |
| 2024 | 0.0% | +46.0% | +12.2% | −17.6% | +13.7% | −11.9% | +7.8% | −10.5% | +7.4% | +9.7% | +39.6% | −5.3% |
| 2023 | — | — | +2.1% | +1.9% | −8.4% | +12.7% | −5.6% | −10.8% | +2.1% | +28.2% | +8.2% | +9.8% |
BITC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 46.21%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +46.01% (Feb 2024)
- Worst month: −17.61% (Apr 2024)
BITC Fund Flows
Monthly money in and out of Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $92 | $920K | −$920K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $907K | $0 | $907K |
| Jan 2026 | $96 | $965K | −$964K |
| Dec 2025 | $2.8M | $1.8M | $942K |
| Nov 2025 | $102 | $1.0M | −$1.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $118 | $1.2M | −$1.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
BITC Assets Under Management
Net assets of Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.53M |
| 2026-03-31 | $15.46M |
| 2025-12-31 | $15.51M |
| 2025-09-30 | $19.26M |
| 2025-06-30 | $20.42M |
| 2025-03-31 | $19.71M |
| 2024-12-31 | $18.99M |
| 2024-09-30 | $11.68M |
| 2024-06-30 | $11.27M |
| 2024-03-31 | $13.65M |
| 2023-12-31 | $5.00M |
| 2023-09-29 | $1.15M |
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.