C000271713 Performance — Nicholas Bitcoin Tail ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $22.0M, and assets reached $21.09M.
C000271713 Growth of $100
What $100 invested in Nicholas Bitcoin Tail ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000271713 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $97 | $102 |
C000271713 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.03% |
C000271713 Annual Returns
Calendar-year total returns of Nicholas Bitcoin Tail ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −3.03% |
C000271713 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 | — | — | +4.1% | −9.5% | −0.5% | +10.1% | −6.0% | — | — | — | — | — |
C000271713 Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +10.09% (Jun 2026)
- Worst month: −9.49% (Apr 2026)
C000271713 Fund Flows
Monthly money in and out of Nicholas Bitcoin Tail ETF, from SEC Form N-PORT.
- 12-month net flow: $22.0M
- 12-month gross sales (incl. reinvestments): $24.0M
- Sales ÷ redemptions: 12.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $731K | $258K | $473K |
| Jun 2026 | $6.8M | $0 | $6.8M |
| May 2026 | $465K | $0 | $465K |
| Apr 2026 | $4.7M | $1.7M | $3.0M |
| Mar 2026 | $11.3M | $0 | $11.3M |
C000271713 Assets Under Management
Net assets of Nicholas Bitcoin Tail ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.09M |
| 2026-04-30 | $13.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.