Fortuna Hedged Bitcoin Etf Profile
HBTC Etf | USD 29.57 0.96 3.36% |
PerformanceWeakest
| Odds Of DistressSmall
|
Fortuna Hedged is trading at 29.57 as of the 1st of October 2025, a 3.36 percent increase since the beginning of the trading day. The etf's open price was 28.61. Fortuna Hedged has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
Harbourton Capital Group, Inc., through its subsidiaries, Harbourton Financial Corporation and Harbourton Mortgage Investment Corporation , provides financial services in the United States. Further, Harbourton Financial changed its name to Harbourton Capital Group, Inc. The company has 5.06 M outstanding shares. More on Fortuna Hedged Bitcoin
Moving against Fortuna Etf
Fortuna Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs (View all Sectors) |
Issuer | Fortuna Funds |
Inception Date | 2025-03-18 |
Entity Type | Regulated Investment Company |
Asset Under Management | 874,500 |
Asset Type | Multi Asset |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Fortuna Funds, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Mark Adams |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Nov |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 5.0 |
Market Maker | Wolverine Trading |
Total Expense | 1.75 |
Management Fee | 1.75 |
Most Recent Quarter | 30th of June 2006 |
Two Hundred Day Average | 0.0201 |
Next Fiscal Year End | 31st of December 2007 |
Revenue Growth | -43.50% |
Average Daily Volume In Three Month | 7.85k |
Fifty Two Week Low | 1.0E-4 |
Enterprise Value To Revenue | 7.93 |
Quick Ratio | 0.13 |
Fifty Two Week High | 0.2 |
Last Fiscal Year End | 31st of December 2005 |
Fifty Day Average | 0.0219 |
Gross Margins | 98.24% |
Fortuna Hedged Bitcoin [HBTC] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Fortuna Hedged Probability Of Bankruptcy
Fortuna Hedged Bitcoin Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fortuna Hedged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0129 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.04) |
Fortuna Hedged Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fortuna Hedged Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Fortuna Hedged Bitcoin is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Hedged's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Hedged's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Hedged's market value can be influenced by many factors that don't directly affect Fortuna Hedged's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Hedged's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.