AAII ETF Evaluator

ETF Evaluator: 7RCC Spot Bitcoin And Carb Crdt Futs ETF () Follow This ETF

Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$25.960
Last Trade
(as of Aug 26)
$ 1 Mil
Share Class Assets
na
TTM Yield
$29.175 - $22.180
52-Wk High-Low Range
0.68% B
Expense Ratio
na
Portfolio Turnover
1 (k)
Avg. Daily Trading Vol.

Best Performing in Digital Assets Over the Last Year

1090.2% Grayscale Zcash Trust (ZEC) (ZCSH)
112.1% ProShares UltraShort Bitcoin ETF (SBIT)
35.7% ProShares Short Ether ETF (SETH)
12.3% Simplify US Equity PLUS Bitcoin Stgy ETF (SPBC)
10.8% Proshares UltraShort Ether ETF (ETHD)
Data as of 7/31/2026
6.1% C (NAV)
4.8% C (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Tidal Investments LLC

Inception Date
6/3/2026

Website

Phone
844-986-7700

Primary Benchmark
N/A: 100%

Additional Fund Details

7RCC Spot Bitcoin And Carb Crdt Futs ETF Overview

7RCC Spot Bitcoin And Carb Crdt Futs ETF (BTCK) is an actively managed Miscellaneous Digital Assets exchange-traded fund (ETF). Tidal Investments LLC launched the ETF in 2026.

The investment seeks to reflect the daily changes of the price in bitcoin and carbon credit futures contracts (“Carbon Credit Futures”), as represented by the 7RCC Kaiko Bitcoin Carbon Credit Index (the “Index”), less expenses from the fund’s operations. The investments reflect the daily changes in the price of bitcoin and Carbon Credit Futures, as represented in the index. The index is designed to track the performance of investing in a portfolio comprised of 80% bitcoin and 20% Carbon Credit Futures.

About 7RCC Spot Bitcoin And Carb Crdt Futs ETF (BTCK)

There are 1 members of the management team with an average tenure of 0.16 years: Management Team (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

7RCC Spot Bitcoin And Carb Crdt Futs ETF has 6 securities in its portfolio. The top 10 holdings constitute 99.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

7RCC Spot Bitcoin And Carb Crdt Futs ETF is part of the Other global asset class and is within the Miscellaneous ETF group. 7RCC Spot Bitcoin And Carb Crdt Futs ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). 7RCC Spot Bitcoin And Carb Crdt Futs ETF has 0.8% of the portfolio in cash.

Assets Under Management

The fund has $1 million in total assets, which is below the $564 million average for the Digital Assets category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

BTCK Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The 7RCC Spot Bitcoin And Carb Crdt Futs ETF expense ratio is above average compared to funds in the Digital Assets category. 7RCC Spot Bitcoin And Carb Crdt Futs ETF has an expense ratio of 0.68%, which is 30% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. 7RCC Spot Bitcoin And Carb Crdt Futs ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 82% for the Digital Assets category.

Recently, in the month of July 2026, 7RCC Spot Bitcoin And Carb Crdt Futs ETF returned 6.1%, which earned it a grade of C, as the Digital Assets category had an average return of 2.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

7RCC Spot Bitcoin And Carb Crdt Futs ETF has a trailing yield of 0.00%, which is below the 15.12% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about 7RCC Spot Bitcoin And Carb Crdt Futs ETF, including its riskiness, submit your email to unlock the rest of the article.


BTCK Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
BTCK Return (NAV) 6.1% na na na na na
BTCK Return (Price) 4.8% na na na na na
NAV +/- Price Return 1.340% na na na na na
Digital Assets Avg 2.9% -16.7% -32.2% 6.2% -17.1% 54.9%
BTCK Grade (NAV) C na na na na na
+/- Category (NAV) 3.1% na na na na na
BTCK Tax-Cost Ratio na na na na na na

BTCK Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
BTCK Return (NAV) na na na na na na na na na na na
BTCK Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Digital Assets Avg -30.7% -9.9% 65.8% 127.8% -72.3% 199.4% 175.1% 11.8% -81.4% 1391.4% 119.9%
BTCK Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 1 Mil
Share Class Assets: $ 1 Mil
Turnover: na
Expense Ratio: 0.68%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: Yes
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 1
Longest Tenure: 0.2 years
Average Tenure: 0.2 years
Managers (Year): Team Management (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 6
% in Top 10 Holdings: 99.4%
Fund is Non-Diversified: No
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 99.2%
Cash: 0.8%

Purchase Information

Legal Structure: Grantor Trust
Fund Family: Tidal Investments LLC
Phone Number: 844-986-7700
Website:
Inception Date: June 3, 2026

Expenses and Fees

Expense Ratio (%): 0.68% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.97%
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