ICRC Performance — Bitwise CRCL Option Income Strategy ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $777K, and assets reached $352K.
ICRC Growth of $100
What $100 invested in Bitwise CRCL 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 | ICRC | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $51 | $68 |
ICRC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −27.25% |
ICRC Annual Returns
Calendar-year total returns of Bitwise CRCL Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −27.25% |
| 2025 (Oct–Dec) | −30.32% |
ICRC 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 | −14.6% | +9.9% | +8.0% | −4.0% | +16.5% | −35.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.2% | −33.5% | +4.6% |
ICRC Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +16.50% (May 2026)
- Worst month: −35.77% (Jun 2026)
ICRC Fund Flows
Monthly money in and out of Bitwise CRCL Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $777K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $272K | −$272K |
| Apr 2026 | $500K | $537K | −$37K |
| Mar 2026 | $287K | $0 | $287K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $298K | $0 | $298K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $500K | $0 | $500K |
ICRC Assets Under Management
Net assets of Bitwise CRCL Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $352.49K |
| 2026-03-31 | $779.09K |
| 2025-12-31 | $295.37K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.