OOQB Performance — One+One Nasdaq-100 and Bitcoin ETF
Data updated: 2026-05-14
OOQB returned −26.75% year to date and −21.31% over one year to Feb 2026. Over one year the fund trailed its Alternative category average: $100 grew to $79, against $111 for the category. Volatility over the past 12 months was 45.06% a year. In the 12 months to Feb 2026 the fund lost a net $314K, and assets reached $626K.
OOQB Growth of $100
What $100 invested in One+One Nasdaq-100 and Bitcoin ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | OOQB | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $79 | $111 |
| Since data start (Dec 2024 – Feb 2026) | $65 | $110 |
OOQB Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.75% |
| 1 year | −21.31% |
OOQB Annual Returns
Calendar-year total returns of One+One Nasdaq-100 and Bitcoin ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | −26.75% |
| 2025 | −10.79% |
| 2024 (Dec–Dec) | 0.00% |
OOQB 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 | −3.7% | −23.9% | — | — | — | — | — | — | — | — | — | — |
| 2025 | 0.0% | −17.0% | −10.9% | +10.2% | +18.8% | +8.1% | +9.6% | −7.0% | +10.1% | −0.7% | −19.5% | −4.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
OOQB Risk
Risk measures from monthly returns over Mar 2025 – Feb 2026.
- 1-year volatility (annualised): 45.06%
- Best month: +18.83% (May 2025)
- Worst month: −23.94% (Feb 2026)
OOQB Fund Flows
Monthly money in and out of One+One Nasdaq-100 and Bitcoin ETF, from SEC Form N-PORT.
- 12-month net flow: −$314K
- 12-month gross sales (incl. reinvestments): $946K
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $530K | −$530K |
| Dec 2025 | $261K | $0 | $261K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $176K | $0 | $176K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $358K | $0 | $358K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $151K | $0 | $151K |
| May 2025 | $0 | $730K | −$730K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
OOQB Assets Under Management
Net assets of One+One Nasdaq-100 and Bitcoin ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $625.94K |
| 2025-11-30 | $1.25M |
| 2025-08-31 | $1.27M |
| 2025-05-31 | $724.03K |
| 2025-02-28 | $1.25M |
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.