Key stats
About EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF
Expense ratio
0.93%
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Inception date
Nov 15, 2023
ARKC employs a proprietary trend indicator focused on BTC futures contracts and cash equivalents. The portfolio includes the ARK 21Shares Active Bitcoin Futures Strategy ETF (ticker: ARKA), BTC futures, US treasuries, and money market instruments. The underlying ETF and futures offer the most attractive mix of cost, liquidity, and other factors. Allocations are made by a model that blends proprietary and publicly available metrics, including historical price and on-chain data. The model generates trading signals to identify prevailing trends for BTC. In bullish markets, up to 100% of the assets may be allocated to the underlying ETF and/or BTC futures. Conversely, during bearish conditions, the allocation shifts to cash and cash equivalents, potentially reaching up to 75% of net assets. These contracts are usually rolled at the time believed to generate the greatest roll yield. Note that a portion of the investment is through a Cayman Islands subsidiary. Despite being guided by the Model, the sub-adviser retains full discretion in asset allocation decisions.
Classification
What's in the fund
Exposure type
ETF
Government
Bonds, Cash & Other100.00%
ETF78.01%
Government21.87%
Mutual fund0.12%
Cash−0.01%