Quarterly ResultMay 12, 2026, 04:57 PM
Hashdex Nasdaq CME Crypto Index ETF Q1 Total Return -24.11%
AI Summary
Hashdex Nasdaq CME Crypto Index ETF reported a significant decline in its first quarter 2026 performance, with total return at net asset value falling by 24.11%. The ETF's net assets decreased to $98.08 million, and NAV per share dropped to $17.24. Amidst these results, the company also announced a reduction in its management fee from 0.50% to 0.25% and significant leadership changes at the Hashdex group level.
Key Highlights
- Net assets decreased to $98.08 million as of March 31, 2026, from $121.29 million.
- Net Asset Value (NAV) per share fell to $17.24 from $22.71 at the end of 2025.
- Total return at net asset value was (24.11)% for the three months ended March 31, 2026.
- Net decrease in net assets resulting from operations was $(29.54) million.
- Management fee reduced from 0.50% to 0.25% per annum, effective March 16, 2026.
- Marcelo Sampaio transitioned to Executive Chairman; Bruno Caratori appointed Global CEO.
- The reference index changed from NCIUSS to NCIS, effective January 20, 2026.
- Bitcoin constituted 76.80% of the Trust's net assets as of March 31, 2026.