CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 111.7 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| STRATEGY INC | 24.4 % |
| COINBASE GLOBAL, INC. CLASS A | 12.5 % |
| GALAXY DIGITAL INC-A | 9.6 % |
| METAPLANET INC | 9.6 % |
| ROBINHOOD MARKETS, INC. CLASS A | 8.2 % |
| ISHARES BITCOIN TRUST ETF | 5.4 % |
| STRIVE INC-A | 5.2 % |
| FIDELITY WISE ORIGIN BITCOIN FUND | 5.0 % |
| BITWISE BITCOIN ETF | 4.5 % |
| VANECK BITCOIN ETF | 4.5 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 1,155 |
| Wgt avg mkt cap (mns) | $26,679 |
| Large cap (>$10bn) | 47.0% |
| Mid cap ($2-10bn) | 23.1% |
| Small cap (<$2bn) | 5.6% |
| Developed mkts. | 75.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.1 % |
 |
JAPAN | 9.6 % |
 |
AUSTRALIA | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | -30.1% | 11.6% | 46.6% | -3.3% | -- | -- | -3.8% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 0.7% | 0.5% | -- | -- | 0.5% |
| Total Returns | 3.8% | -30.1% | 12.5% | 47.4% | -2.8% | -- | -- | -3.3% | Ann. Volatility | 65.8% | 63.6% | 66.8% | 71.9% | 72.3% | -- | -- | 72.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.71 | 31% |
| MSCI EAFE | 1.73 | 19% |
| MSCI Emg Mkts | 1.20 | 23% |
Liquidity Measures
| Avg. volume (000) | 69 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 2.32% |
Technical Indicators
| 30d moving avg. (EMA) | $11.74 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.24/-0.28 |
| Bollinger Bands (Upper/Lower) | $12.30/$10.79 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CRPT |
Expenses vs. CRPT |
ALTAR Score™ vs. CRPT |
|---|---|---|---|---|
| BCOR | Grayscale Bitcoin Adopters ETF | 40.8% | -26 bp | -2.1% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 29.7% | 0 bp | +0.0% |
| DAPP | VanEck Digital Transformation ETF | 28.5% | -35 bp | 0.0% |
| BLCK | Corgi Crypto Infrastructure ETF | 23.0% | -50 bp | +0.0% |
| BKCH | Global X Blockchain ETF | 22.5% | -35 bp | +15.8% |
| IBLC | iShares Blockchain and Tech ETF | 22.2% | -38 bp | -1.5% |
| BLOK | Amplify Transformational Data Sharing ETF | 20.7% | -10 bp | -0.7% |
| FINX | Global X FinTech ETF | 16.8% | -17 bp | +3.9% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 15.8% | -46 bp | -2.0% |
| BWEB | Bitwise Web3 ETF | 15.5% | 0 bp | -0.5% |
Risk and Returns: CRPT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 10/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 738 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. CRPT's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places CRPT in the percentile
among funds in the category.
Sell-Side Consensus
$22.64
PRICE TARGET
+52.0%
UPSIDE
Bid/Ask Spreads
232 bp
AVG SPREAD
108 —
816 bp
RANGE