Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Equity Digital Assets |
| Launch date | 03 Aug 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | STCE |
| Manager & start date | Christopher Bliss 03 Aug 2022 David Rios 03 Aug 2022 Joselle Duncan 28 Jul 2023 Mariela Jobson 26 Jul 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 284.26m USD As of Jan 31 2026 |
| Share class size | 284.26m USD As of Jan 31 2026 |
| Net expense ratio | 0.30% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 42.54% | 28.68% | 0.00% | 28.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Hut 8 Corp HUT:NSQ | +246.16% | 6.66% | |
| Cipher Mining Inc CIFR:NSQ | +285.45% | 6.30% | |
| Galaxy Digital Inc GLXY:NSQ | +45.01% | 5.45% | |
| IREN Ltd IREN:NSQ | +417.31% | 5.37% | |
| HIVE Digital Technologies Ltd HIVE:CVE | +4.73% | 4.90% | |
| Per cent of portfolio in top 5 holdings: 28.68% |
Asset type
| US stock | 77.86% |
| Non-US stock | 21.99% |
| Cash | 0.15% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 73.63% |
| Technology | 24.08% |
| Communication Services | 2.05% |
Top 5 regions
| United States | 77.79% |
| Canada | 10.91% |
| Australasia | 6.11% |
| Japan | 3.39% |
| United Kingdom | 1.55% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
