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Fund size
$101.5M
NOV 2026
Total cost ratio
0.67%
per year
Distributions
Semi-Annually
Since inception
5.0 yrs
NOV 2021
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bitwise Crypto Innovators Index (the "Index'), before taking into account fees and expenses.
US equity 95.15%Non-US equity 4.85%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 100.00 | 100.00 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.00 | 0.00 | — |
| Other | 0.00 | 0.00 | — |
Cyclical 77.50%Sensitive 22.18%Defensive 0.32%
Developed markets 98.62%Emerging markets 1.38%
Size score
114
Value-growth score
234
Economic moat
Wide 46%None 42%Narrow 12%
Giant 3%Large 9%Mid 34%Small 42%Micro 12%
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Strategy Inc Class A MSTR | 11.26 | NOV 2021 | 20.7M | USD | 93,758 | Technology | United States | |
| BitMine Immersion Technologies Inc BMNR | 11.11 | MAR 2026 | 20.4M | USD | 536,188 | Financial Services | United States | |
| Coinbase Global Inc Ordinary Shares - Class A COIN | 10.60 | NOV 2021 | 19.5M | USD | 72,512 | Financial Services | United States | |
| Circle Internet Group Inc Ordinary Shares - Class A CRCL | 8.45 | JUN 2025 | 15.5M | USD | 131,196 | Financial Services | United States | |
| Hut 8 Corp HUT | 8.42 | DEC 2023 | 15.4M | USD | 124,577 | Financial Services | United States | |
| Galaxy Digital Inc Ordinary Shares - Class A GLXY | 7.52 | NOV 2021 | 13.8M | USD | 421,825 | Financial Services | United States | |
| Cipher Digital Inc CIFR | 5.56 | JUN 2023 | 10.2M | USD | 448,322 | Technology | United States | |
| Figure Technology Solutions Inc Ordinary Shares-Class A FIGR | 4.12 | SEP 2025 | 7.6M | USD | 182,225 | Financial Services | United States | |
| MARA Holdings Inc MARA | 3.75 | NOV 2021 | 6.9M | USD | 422,419 | Financial Services | United States | |
| Cleanspark Inc CLSK | 2.79 | APR 2022 | 5.1M | USD | 276,693 | Financial Services | United States |
Fund (NAV) Market price
1M
-22.7
3M
-12.6
6M
-16.3
YTD
-1.6
1Y
-31.6
3Y
34.5
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -22.65 | -21.20 | -22.61 | — |
| 3 months | -12.64 | -12.44 | -12.50 | — |
| 6 months | -16.28 | -9.44 | -16.00 | — |
| Year to date | -1.64 | 0.22 | -1.09 | — |
| 1 year | -31.59 | -29.88 | -31.13 | — |
| 3 years p.a. | 34.49 | 36.86 | 35.39 | — |
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Total Capital
2022
-81.5
2023
224.0
2024
52.2
2025
-1.9
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | -1.87 | -2.75 | — |
| 2024 | 52.19 | 52.95 | — |
| 2023 | 223.98 | 214.49 | — |
| 2022 | -81.54 | -81.23 | — |
FY23
47.1
FY24
62.1
FY25
42.6
FY26
5.6
| Financial year | Total % |
|---|---|
| Financial year to date | -19.27 |
| Year to 30 JUN 2026 | 5.59 |
| Year to 30 JUN 2025 | 42.63 |
| Year to 30 JUN 2024 | 62.12 |
| Year to 30 JUN 2023 | 47.11 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -37.10 | -11.19 | — | — |
| Beta | 3.37 | 3.92 | — | — |
| R-squared | 35.40 | 39.66 | — | — |
| Standard deviation | 54.12 | 61.45 | — | — |
| Sharpe ratio | -0.71 | 0.67 | — | — |
| Sortino ratio | -0.99 | 0.72 | — | — |
| Tracking error | 46.08 | 53.92 | — | — |
| Information ratio | -0.95 | 0.22 | — | — |
| Upside capture % | 115.71 | 291.21 | — | — |
| Downside capture % | 580.07 | 544.22 | — | — |
| Maximum drawdown % | -37.73 | -38.17 | — | — |
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Risk score
181.7
Morningstar Portfolio Risk Score at 30 SEP 2026.
0.00% of assets are in companies with high or severe controversies.
Carbon risk score
3.95
Category average 9.07
Announcements
No announcements stored for this company yet.
CRYP provides an alternative/derivative to the crypto casino, rather than holding cryptocurrencies (like Bitcoin or Ethereum) directly. The ETF invests in public companies whose business is tied to the “crypto economy” — such as crypto exchanges, miners, infrastructure providers, companies with significant crypto-asset holdings, and other firms involved in blockchain/crypto-related services.
The crypto space was hammered last week after the world’s 2nd largest crypto exchange filed for bankruptcy, in just over a week the FTX empire evaporated shaking already damaged confidence in the crypto markets. Former boss Sam Bankman-Fried often referred to as the “King of Crypto” is now facing criminal probes as thousands of investors...
With specific concerns reverberating around the crypto space we believe any “bottom picking” is best targeted in a diverse manner e.g. the CRYP ETF is designed to track 50 of the largest global companies involved in servicing crypto-asset markets.
The washout in Bitcoin and accompanying cryptocurrencies last night is likely to see the locally traded CRYP ETF gap below $2, into our ideal buy zone – the CRYP ETF is designed to track 50 of the largest global companies involved in servicing crypto-asset markets.
It’s not often that MM talks about Bitcoin although we do get asked about the crypto on a regular basis, Shawn even briefly discussed it on Ausbiz yesterday. From a pure quality valuation perspective, we prefer the NDQ to increase risk exposure into ongoing weakness but if Bitcoin does again plunge lower we can see the possibility of an elastic band snap back if indeed the crypto falls too far too fast but I stress we will be adopting an if in doubt keep out attitude.
Retail investors who gained their first-ever exposure to wild cryptocurrency markets via the BetaShares CRYP ETF are starting to panic after the record-breaking investment fund plunged more more than 20 per cent over the weekend, it’s now almost 30% below last months high. The old saying that if it feels too good to be true it usually is feels...
The crypto space needs no introductions although the CRYP might, it’s a new local ETF which aims to track 50 global companies that are the forefront of the rapidly evolving crypto economy.
The CRYP ETF was launched on the ASX yesterday and it attracted $8m worth of trades in its first 15-minutes and by the end of the day it had become easily the local markets most successful ETF launch – cryptos are undoubtedly hot at the moment. However we should put things into perspective, when US ProShares listed a bitcoin ETF last month...
MM is neutral on the CRYP ETF into 2026
MM is cautiously bullish towards cryptocurrencies’ short-term
MM remains neutral towards cryptocurrencies
MM is technically neutral to bullish on the CRYP
MM may look at the CRYP ETF around $2
MM is considering CRYP as a speculative play under $2
MM is considering buying the CRYP ETF into new lows ~$2, or below
MM is neutral the CRYP
MM can see ourselves considering cryptos in 2022
MM believes the CRYP will become an active trading vehicle
CRYP aims to track the performance of an index (before fees and expenses) that provides exposure to global companies at the forefront of the dynamic crypto economy.
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