ICOI Performance — Bitwise COIN Option Income Strategy ETF
Data updated: 2026-08-24
ICOI returned −27.16% year to date and −52.93% over one year to Jun 2026. Over one year the fund trailed its US Value category average: $100 grew to $47, against $63 for the category. Volatility over the past 12 months was 35.56% a year. In the 12 months to Jun 2026 the fund took in a net $62.3M, and assets reached $17.83M.
ICOI Growth of $100
What $100 invested in Bitwise COIN Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | ICOI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $47 | $63 |
| Since data start (Apr 2025 – Jun 2026) | $64 | $66 |
ICOI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −27.16% |
| 1 year | −52.93% |
ICOI Annual Returns
Calendar-year total returns of Bitwise COIN Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −27.16% |
| 2025 (Apr–Dec) | −12.22% |
ICOI 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 | −9.2% | −7.2% | −6.8% | +5.2% | +7.2% | −17.8% | — | — | — | — | — | — |
| 2025 | — | — | — | +8.2% | +7.2% | +17.2% | +5.2% | −16.3% | +8.4% | −2.9% | −21.2% | −11.5% |
ICOI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 35.56%
- Best month: +8.39% (Sep 2025)
- Worst month: −21.23% (Nov 2025)
ICOI Fund Flows
Monthly money in and out of Bitwise COIN Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $62.3M
- 12-month gross sales (incl. reinvestments): $79.2M
- Sales ÷ redemptions: 4.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $207K | −$207K |
| May 2026 | $984K | $3.6M | −$2.6M |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $0 | $4.8M | −$4.8M |
| Jan 2026 | $6.0M | $1.6M | $4.3M |
| Dec 2025 | $2.8M | $0 | $2.8M |
| Nov 2025 | $3.3M | $2.9M | $415K |
| Oct 2025 | $14.4M | $2.5M | $11.9M |
| Sep 2025 | $22.8M | $0 | $22.8M |
| Aug 2025 | $13.4M | $0 | $13.4M |
| Jul 2025 | $10.1M | $1.2M | $8.9M |
ICOI Assets Under Management
Net assets of Bitwise COIN Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.83M |
| 2026-03-31 | $20.88M |
| 2025-12-31 | $27.80M |
| 2025-09-30 | $40.48M |
| 2025-06-30 | $3.88M |
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.