CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.


Active, Concentrated

MANAGEMENT MATRIX

BKCH

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCharger Corp.
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateSep 20, 2021
Assets (mns)$17
Expense ratio85 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSTRATEGY INC-CL A 23.1 %
COINBASE GLOBAL, INC. CLASS A 20.3 %
RIOT BLOCKCHAIN INC 9.1 %
MARATHON DIGITAL HOLDINGS INC 8.9 %
GALAXY DIGITAL HOLDINGS LTD. 7.7 %
HUT 8 MINING CORP. 5.8 %
IRIS ENERGY LTD. 4.0 %
CLEANSPARK, INC. 4.0 %
CIPHER MINING INC 3.8 %
ALPHABET INC. CLASS C 1.7 %
Constituent Breakdown
Number of holdings31
Herfindahl-Hirschman Index 1,265
Wgt avg mkt cap (mns)$112,283
Large cap (>$10bn)31.1%
Mid cap ($2-10bn)24.3%
Small cap (<$2bn)44.6%
Developed mkts.99.5%
Emerging mkts.0.5%
Country Exposure
UNITED STATES 86.6 %
CANADA 6.0 %
AUSTRALIA 4.0 %
Historical Performance


Standardized Annual Returns (as of 09/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
50.1% -9.5% -48.0% -- -- -- -48.0%
Market Correlations
versus...BetaR-squared
S&P 5002.5241%
MSCI EAFE1.8321%
MSCI Emg Mkts1.047%
Liquidity Measures
Avg. volume (000)22
Turnover0.7%
Avg. Bid/Ask (% of price)2.27%
ADV of underlying (mns)$39,056
Technical Indicators
Recent close$5.02
30d moving avg.$5.34
Annualized volatility76.6%
Relative strength (RSI)41
Short interest (ETF)1.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CRPT vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 8.9 2.5 0.1% --
Based on closing prices from 10/2/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CRPT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CRPT

-11.3%

Cat. Avg

3.8%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™-11.3%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 349 funds in the Global Equities category, with an average ALTAR Score™ of 3.8% and a standard deviation of 5.0%. CRPT's ALTAR Score™ is approximately 3.0 standard deviations below the category average. This places CRPT in the 1st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CRPT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CRPT 85.0 227.2 312.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.