BATS:HBTC Fortuna Hedged Bitcoin ETF (HBTC) Price, Holdings, & News $21.26 +0.32 (+1.53%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Fortuna Hedged Bitcoin ETF (BATS:HBTC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HBTC alerts:Sign Up Key Stats Today's Range$21.26▼$21.2750-Day Range$19.00▼$21.2652-Week Range$18.98▼$32.07Volume364 shsAverage Volume723 shsMarket Capitalization$637.80 thousandAssets Under Management$838 thousandDividend YieldN/ANet Expense Ratio1.75%Aggregate RatingN/A ETF Overview Listed Funds Trust - Fortuna Hedged Bitcoin Fund is an exchange traded fund launched by Listed Funds Trust. It invests in public equity and currency markets. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options and futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its currency portion, it invests through derivatives in bitcoin. It seeks to invests in bitcoin futures through a wholly-owned Cayman Islands subsidiary. Listed Funds Trust - Fortuna Hedged Bitcoin Fund is domiciled in the United States. Read More Fortuna Hedged Bitcoin ETF ExpensesTypeHBTCTheme ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.75%0.57%0.71%0.59%0.53%Other Expenses0.00%0.57%0.68%0.45%0.55%Total Expense1.75%0.73%1.16%0.72%0.73%Fee Waiver0.00%-0.74%-0.52%-0.40%-0.61%Net Expense1.75%0.60%0.97%0.65%0.60% Receive HBTC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fortuna Hedged Bitcoin ETF and its competitors with MarketBeat's FREE daily newsletter. 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HBTC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HBTC ETF - Frequently Asked Questions How have HBTC shares performed this year? Fortuna Hedged Bitcoin ETF's stock was trading at $22.8084 at the beginning of the year. Since then, HBTC shares have decreased by 6.8% and is now trading at $21.26. How do I buy shares of Fortuna Hedged Bitcoin ETF? Shares of HBTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFortuna Funds Fund NameFortuna Hedged Bitcoin ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HBTC Inception Date3/18/2025 Fund ManagerMark Adams WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$838 thousand Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFortuna Funds, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares30,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 HBTC HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 45.89%First American Treasury Obligations FundHolding Weight: 45.52%Ibit 06/30/2026 39.6 CHolding Weight: 25.53%Ibit 04/30/2026 42.7 CHolding Weight: 7.52%Ibit 04/30/2026 35.6 PHolding Weight: 3.24%Cash OffsetHolding Weight: -1.34%Ibit 04/30/2026 41.1 CHolding Weight: -12.44%Ibit 06/30/2026 39.6 PHolding Weight: -13.91%Full Holdings Details This page (BATS:HBTC) was last updated on 5/5/2026 by MarketBeat.com Staff. 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