About this strategy

The Fund is passively managed Crypto Fund and tracks the massively popular 2100NEWS Digital Assets Ethereum Tokens Tradable Index (NWSET) which is a collection of tokens—not necessarily the largest by market cap. The Crypto Fund is market-cap weighted, adjusted for trading volume, and free float. The invested amount of a particular cryptocurrency should not exceed 5% of its market capitalization. There is no maximum number of included tokens in the NWSET index; they are added based on the structure of the underlying index NWSET100.  Rebalancing is done biweekly. The fund portfolio holds all digital assets in the same capitalization weighting as the index. Individual coins and tokens are bought and sold as the fund attempts to meet its investment objectives. 2100NEWS’s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Fees

• Copy fee (daily) 1.00%
• Performance fee (daily) 0.00%
• Exit cost 0.50%

Structure

• Binance Coin 14.00%
• Ethereum 11.49%
• SHIBA INU 8.53%
• Polygon 7.28%
• Chainlink 7.29%
• Uniswap 6.80%
• Bitcoin 5.32%
• Theta 4.12%
• Fantom 2.57%
• Axie Infinity 2.66%
• Crypto.com Coin 3.15%
• FTX Token 2.27%
• Decentraland 3.25%
• OmiseGO 1.51%
• SushiSwap 1.54%
• Quant 1.27%
• Compound 1.56%
• Curve DAO Token 1.23%
• Maker 1.67%
• Synthetix 1.32%
• yearn.finance 1.03%
• Chiliz 1.38%
• Basic Attention Token 1.25%
• Zilliqa 1.07%
• Enjin Coin 1.06%
• Republic Protocol 0.78%
• 0x 0.91%
• dYdX 0.73%
• Ankr 0.93%
• UMA 0.68%
• SKALE Network 0.71%
• Fetch.ai 0.63%