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
$ 88.5 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 | 21.1 % |
| METAPLANET INC. | 13.5 % |
| COINBASE GLOBAL, INC. CLASS A | 12.2 % |
| GALAXY DIGITAL INC. (CLASS A) | 10.0 % |
| ROBINHOOD MARKETS, INC. CLASS A | 6.4 % |
| ISHARES BITCOIN TRUST ETF | 5.4 % |
| FIDELITY WISE ORIGIN BITCOIN FUND | 5.0 % |
| VANECK BITCOIN ETF | 4.6 % |
| BITWISE BITCOIN ETF | 4.6 % |
| INVESCO GALAXY BITCOIN ETF | 4.6 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 572 |
| Wgt avg mkt cap (mns) | $18,950 |
| Large cap (>$10bn) | 38.2% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 50.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.9 % |
 |
AUSTRALIA | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.7% | -13.7% | 2.5% | 39.5% | -- | -- | -- | -9.1% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 0.7% | -- | -- | -- | 0.5% |
| Total Returns | -17.7% | -13.7% | 3.3% | 40.2% | -- | -- | -- | -8.6% | Ann. Volatility | 90.9% | 66.9% | 72.7% | 73.1% | -- | -- | -- | 73.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.02 | 34% |
| MSCI EAFE | 1.98 | 24% |
| MSCI Emg Mkts | 1.97 | 28% |
Liquidity Measures
| Avg. volume (000) | 71 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 2.28% |
Technical Indicators
| 30d moving avg. (EMA) | $13.10 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.33/-0.29 |
| Bollinger Bands (Upper/Lower) | $13.75/$11.98 |
| Short interest (% of AUM) | 1.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CRPT |
Expenses vs. CRPT |
ALTAR Score™ vs. CRPT |
|---|---|---|---|---|
| BCOR | Grayscale Bitcoin Adopters ETF | 28.5% | -26 bp | +2.6% |
| DAPP | VanEck Digital Transformation ETF | 23.3% | -35 bp | 0.0% |
| BKCH | Global X Blockchain ETF | 19.9% | -35 bp | -4.2% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 19.5% | -46 bp | -1.4% |
| IBLC | iShares Blockchain and Tech ETF | 19.4% | -38 bp | -1.6% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 18.3% | 0 bp | -2.2% |
| BLOK | Amplify Transformational Data Sharing ETF | 18.0% | -10 bp | +0.2% |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 16.7% | -17 bp | +0.9% |
| BWEB | Bitwise Web3 ETF | 15.8% | 0 bp | 0.0% |
| FINX | Global X FinTech ETF | 13.9% | -17 bp | +4.1% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 579 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
$20.48
PRICE TARGET
+77.0%
UPSIDE
Bid/Ask Spreads
228 bp
AVG SPREAD
125 —
343 bp
RANGE