HBTC Performance — Fortuna Hedged Bitcoin ETF
Data updated: 2026-07-30
HBTC returned −15.29% year to date and −25.50% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $74, against $113 for the category. Volatility over the past 12 months was 19.27% a year. In the 12 months to May 2026 the fund took in a net $277K, and assets reached $775K.
HBTC Growth of $100
What $100 invested in Fortuna Hedged Bitcoin ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HBTC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $74 | $113 |
| Since data start (Mar 2025 – May 2026) | $86 | $114 |
HBTC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.29% |
| 1 year | −25.50% |
HBTC Annual Returns
Calendar-year total returns of Fortuna Hedged Bitcoin ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −15.29% |
| 2025 (Mar–Dec) | +1.54% |
HBTC 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 | −4.9% | −10.1% | −1.5% | +5.8% | −4.9% | — | — | — | — | — | — | — |
| 2025 | — | — | −2.5% | +9.4% | +8.2% | +0.9% | +5.4% | −6.7% | +3.3% | +0.5% | −10.4% | −4.7% |
HBTC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 19.27%
- Best month: +5.77% (Apr 2026)
- Worst month: −10.41% (Nov 2025)
HBTC Fund Flows
Monthly money in and out of Fortuna Hedged Bitcoin ETF, from SEC Form N-PORT.
- 12-month net flow: $277K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $381K | $194K | $187K |
| Mar 2026 | $202K | $191K | $11K |
| Feb 2026 | $0 | $196K | −$196K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $521K | $254K | $267K |
| Nov 2025 | $279K | $264K | $14K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $302K | $309K | −$7K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
HBTC Assets Under Management
Net assets of Fortuna Hedged Bitcoin ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $775.01K |
| 2026-02-28 | $586.68K |
| 2025-11-30 | $799.29K |
| 2025-08-31 | $859.10K |
| 2025-05-31 | $865.94K |
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.