BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF
Quote as of Nov 02, 2026 19:27 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 14.43 | Day Range | 14.71 – 15.05 |
| 52-Week Range | 12.06 – 37.10 | Volume | 10.41K |
| Avg Volume | 4.27K | AUM | $3.2M (Nov 03, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | 74.65% |
| NAV | 14.43 | Premium/Discount | +1.95% indicative |
| Inception | Feb 06, 2025 | Holdings | 20 |
| Issuer | Rareview | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 19423L433 | ISIN | US19423L4335 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
BEGS seeks long-term capital appreciation through simultaneous exposure to cryptocurrencies and precious metals. It invests in non-exchange-traded, cash-settled swap contracts on underlying ETPs holding bitcoin, ether, gold, and silver. For its crypto component, the fund intends to provide 75% exposure to bitcoin and 25% to ether, while it seeks 75% exposure to gold and 25% to silver for its precious metals portfolio. Depending on market conditions, the fund may purchase options on the underlying ETPs and utilize futures contracts on the reference assets. BEGS utilizes a wholly owned Cayman Islands subsidiary for its investments, which allows investors to avoid receiving a K-1 tax form. Investors should note that the fund does not invest directly in bitcoin, ether, gold, or silver. Swaps are used for leverage to get stacked returns that equal 200% aggregate notional exposure.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -18.99% | +8.65% | -27.25% | -35.39% | -60.99% | — | — | — | -25.50% |
| Total return | -19.00% | +8.64% | -27.25% | -35.40% | -41.49% | — | — | — | -5.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.29% | Annual cost of a $10,000 investment | $129.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR GOLDSWAP FEB27 | — | 76.85% | 7.29K | $2.7M |
| 2 | ISHARES BITCOIN SWAP FEB27 | — | 76.32% | 58.37K | $2.7M |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 33.96% | 1.19M | $1.2M |
| 4 | ISHARES ETHEREUM FEB27 | — | 25.13% | 16.64K | $878.4K |
| 5 | ISHARES SILVER SWAP FEB27 | — | 24.56% | 18.16K | $858.8K |
| 6 | Cash & Other | — | -136.82% | -4.78M | -$4.8M |
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Sector Exposure
Distributions
| Yield (TTM) | 74.65% | Paid (last 12 months) | $10.9810 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $10.9810 (Dec 17, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $10.9810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 69.86% / — | Sharpe 1Y / 3Y | -0.653 / — |
| Max drawdown 1Y / 3Y | -60.23% / — | Sortino 1Y | -0.879 |
| Beta vs S&P 500 (3Y) | 1.73 | Correlation vs S&P 500 (1Y) | 0.561 |
| Downside deviation 1Y | 51.90% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 10.41K | Average volume | 4.27K |
| AUM | $3.2M | Premium/Discount | +1.95% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$49.8K | -1.40% | $3.5M → $3.2M |
| 1 Month | -$561.9K | -12.18% | $4.6M → $3.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BEGS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.