BESO GSR Crypto Core3 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.89 | Day Range | 32.68 – 32.68 |
| 52-Week Range | 21.50 – 32.89 | Volume | 84 |
| Avg Volume | 5.91K | AUM | $7.9M (Aug 26, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | — |
| NAV | 24.40 | Premium/Discount | +33.93% indicative |
| Inception | Apr 21, 2026 | Holdings | — |
| Issuer | GSR | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 26923Q143 | ISIN | US26923Q1435 |
| Management | Not stated in source data | ||
About this ETF
GSR, better known as a crypto trading partner, expanded into asset management with the launch of BESO. The ETF aims to provide balanced exposure to three leading digital assetsBitcoin (BTC), Ethereum (ETH), and Solana (SOL)by allocating approximately one-third of its net assets to each, adjusting allocations based on market conditions and liquidity needs. Exposure to BTC is obtained through other exchange-traded products, while ETH and SOL exposure is obtained both through direct holdings and indirectly via other ETPs and yield-bearing or staking securities. To enhance staking opportunities, a wholly owned Cayman Islands subsidiary may be used. The ETF may stake ETH or SOL via third-party validators or liquid-staking protocols to earn rewards, which accrue to the ETF, net of service provider fees. No more than 15% of net assets are held in illiquid investments
Description from the fund data provider · profile as of Aug 26, 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 | +30.52% | +37.92% | — | — | — | — | — | — | +26.11% |
| Total return | +30.52% | +37.93% | — | — | — | — | — | — | +26.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
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 as of Jun 30, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Mini Trust ETF | BTC | 39.39% | 115.86K | $3.1M |
| 2 | Bitwise Solana Staking ETF | BSOL | 37.35% | 284.39K | $2.9M |
| 3 | iShares Staked Ethereum Trust ETF | ETHB | 22.89% | 85.97K | $1.8M |
| 4 | First American Government Obligations Fund… | — | 0.39% | 30.88K | $30.9K |
| 5 | Cash & Other | — | -0.02% | -1.90K | -$1.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 84 | Average volume | 5.91K |
| AUM | $7.9M | Premium/Discount | +33.93% |
| 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 Day | $0.00 | 0.00% | $7.9M → $7.9M |
| 1 Week | -$1.4M | -17.24% | $7.9M → $7.9M |
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 BESO
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.