BATS:HBTC Fortuna Hedged Bitcoin ETF (HBTC) Price, Holdings, & News $21.11 +0.37 (+1.78%) As of 05/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy 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$20.84▼$21.3050-Day Range$19.00▼$21.2652-Week Range$18.98▼$32.07Volume206 shsAverage Volume690 shsMarket Capitalization$633.30 thousandAssets Under Management$830.80 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 7.4% and is now trading at $21.11. 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$830.80 thousand Average Daily Volume$0.00 Discount/Premium-0.03% 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 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 8 HBTC HoldingsFirst American Treasury Obligations FundHolding Weight: 45.61%OTHER ASSETS AND LIABILITIESHolding Weight: 41.99%Ibit 06/30/2026 39.6 CHolding Weight: 24.70%Ibit 05/29/2026 46.6 CHolding Weight: 5.01%Ibit 05/29/2026 38.9 PHolding Weight: 1.98%Cash OffsetHolding Weight: -0.23%Ibit 05/29/2026 44.9 CHolding Weight: -7.66%Ibit 06/30/2026 39.6 PHolding Weight: -11.41%Full Holdings Details This page (BATS:HBTC) was last updated on 5/15/2026 by MarketBeat.com Staff. 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