OOSB Performance — One+One S&P 500 and Bitcoin ETF
Data updated: 2026-05-14
OOSB returned −25.02% year to date and −19.52% over one year to Feb 2026. Over one year the fund trailed its Alternative category average: $100 grew to $80, against $111 for the category. Volatility over the past 12 months was 41.15% a year. In the 12 months to Feb 2026 the fund lost a net $239K, and assets reached $863K.
OOSB Growth of $100
What $100 invested in One+One S&P 500 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 | OOSB | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $80 | $111 |
| Since data start (Dec 2024 – Feb 2026) | $69 | $110 |
OOSB Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.02% |
| 1 year | −19.52% |
OOSB Annual Returns
Calendar-year total returns of One+One S&P 500 and Bitcoin ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | −25.02% |
| 2025 | −7.68% |
| 2024 (Dec–Dec) | 0.00% |
OOSB 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 | −3.3% | −22.5% | — | — | — | — | — | — | — | — | — | — |
| 2025 | 0.0% | −14.0% | −9.6% | +12.0% | +15.6% | +7.1% | +9.2% | −6.5% | +8.4% | −2.3% | −17.4% | −4.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
OOSB Risk
Risk measures from monthly returns over Mar 2025 – Feb 2026.
- 1-year volatility (annualised): 41.15%
- Best month: +15.60% (May 2025)
- Worst month: −22.47% (Feb 2026)
OOSB Fund Flows
Monthly money in and out of One+One S&P 500 and Bitcoin ETF, from SEC Form N-PORT.
- 12-month net flow: −$239K
- 12-month gross sales (incl. reinvestments): $693K
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $693K | $0 | $693K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $171K | −$171K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $761K | −$761K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
OOSB Assets Under Management
Net assets of One+One S&P 500 and Bitcoin ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $862.78K |
| 2025-11-30 | $568.42K |
| 2025-08-31 | $817.07K |
| 2025-05-31 | $750.75K |
| 2025-02-28 | $1.29M |
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.