Fortuna Hedged Bitcoin Fund (HBTC)Digital Assets | Exchange Traded Fund | Cboe US
17.73 USD
-0.41
(-2.272%) ⇩
(July 9, 2026, 11:05 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:18 a.m. EDT
The immediate outlook is severely clouded by a massive 45% drop from the previous year's peak, leaving the fund trading near its 52-week low despite a recent, fragile recovery. While the price has bounced off the lows over the last two weeks, the statistical forecast model flags a weak bearish lean for the coming month, suggesting the rebound may be stalling rather than reversing. This is a speculative vehicle for crypto exposure, not a stable income generator; the meager yield barely covers inflation and offers no cushion against the volatility inherent in tracking Bitcoin. For investors seeking capital preservation or steady income, the risk-reward profile is currently skewed too heavily toward the downside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.063886 |
| AutoARIMA | 0.073526 |
| AutoETS | 0.073570 |
| MSTL | 0.074308 |
| MSTL_82 | 0.077304 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 5.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.026 |
| Excess Kurtosis | -1.69 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-17 | 1.591 | 6.983584 |
| Attribute | Value |
|---|---|
| All Time High | 32.068 |
| All Time Low | 17.19 |
| Ask | 0.0 |
| Ask Size | 5,000 |
| Average Daily Volume10 Day | 540 |
| Average Daily Volume3 Month | 455 |
| Average Volume | 455 |
| Average Volume10Days | 540 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 5,000 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.7278 |
| Day Low | 17.7278 |
| Display Name | Harbourton Capital |
| Dividend Yield | 0.33 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.90244 |
| Fifty Day Average Change | -1.1746387 |
| Fifty Day Average Change Percent | -0.06214218 |
| Fifty Two Week Change Percent | -42.99362 |
| Fifty Two Week High | 32.068 |
| Fifty Two Week High Change | -14.3402 |
| Fifty Two Week High Change Percent | -0.447181 |
| Fifty Two Week Low | 17.19 |
| Fifty Two Week Low Change | 0.53779984 |
| Fifty Two Week Low Change Percent | 0.03128562 |
| Fifty Two Week Range | 17.19 - 32.068 |
| First Trade Date Milliseconds | 1,742,391,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Fortuna Funds, LLC |
| Fund Inception Date | 1,742,256,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily through its options on exchange-traded products that hold bitcoin directly (“bitcoin ETPs”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes), directly or indirectly, in investments that provide exposure to bitcoin and/or bitcoin-related investments. The fund is non-diversified. |
| Long Name | Fortuna Hedged Bitcoin Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1901601582 |
| Nav Price | 17.9977 |
| Net Assets | 690,808.0 |
| Net Expense Ratio | 1.97 |
| Open | 17.89 |
| Previous Close | 18.1399 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.4121 |
| Regular Market Change Percent | -2.27179 |
| Regular Market Day High | 17.7278 |
| Regular Market Day Low | 17.7278 |
| Regular Market Day Range | 17.7278 - 17.7278 |
| Regular Market Open | 17.89 |
| Regular Market Previous Close | 18.1399 |
| Regular Market Price | 17.7278 |
| Regular Market Time | 1,783,609,558 |
| Regular Market Volume | 7 |
| Short Name | Fortuna Hedged Bitcoin ETF |
| Source Interval | 15 |
| Symbol | HBTC |
| Total Assets | 690,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.33452 |
| Trailing Three Month Returns | -10.33452 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.791294 |
| Two Hundred Day Average Change | -5.0634937 |
| Two Hundred Day Average Change Percent | -0.2221679 |
| Type Disp | ETF |
| Volume | 7 |
| Yield | 0.0033000002 |
| Ytd Return | -24.50021 |