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Grayscale Bitcoin Adopters ETF (BCOR)
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Upturn Advisory Summary
10/24/2025: BCOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -2.38% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.48 - 35.32 | Updated Date 06/9/2025 |
52 Weeks Range 24.48 - 35.32 | Updated Date 06/9/2025 |
Upturn AI SWOT
Grayscale Bitcoin Adopters ETF
ETF Overview
Overview
The Grayscale Bitcoin Adopters ETF (BTCO) seeks to invest in companies that are positioned to benefit from the continued adoption, integration and validation of Bitcoin and the digital asset ecosystem.
Reputation and Reliability
Grayscale is a reputable issuer with significant experience in managing digital asset investment products.
Management Expertise
Grayscale has a team with expertise in both traditional finance and the digital asset space.
Investment Objective
Goal
To provide investors with capital appreciation by investing in companies that will benefit from the adoption of Bitcoin.
Investment Approach and Strategy
Strategy: BTCO is actively managed and does not track a specific index. It selects companies based on their exposure to and potential benefit from Bitcoin adoption.
Composition BTCO primarily holds equity securities of companies involved in Bitcoin mining, technology, payment processing, and related services.
Market Position
Market Share: BTCO is relatively new; therefore, its market share is still evolving within the broader Bitcoin-related investment landscape.
Total Net Assets (AUM): 18434910.22
Competitors
Key Competitors
- BITQ
- BLOK
- DAPP
Competitive Landscape
The Bitcoin-related ETF market is competitive, with numerous funds offering exposure to the digital asset space. BTCO's actively managed approach aims to differentiate it from index-tracking funds. However, BTCO faces competition from larger, more established funds with greater AUM and liquidity.
Financial Performance
Historical Performance: Due to its recent inception, comprehensive historical performance data is limited. Investors should review performance data from its inception date.
Benchmark Comparison: There is no direct benchmark since it is actively managed. Comparisons can be made against broad crypto-related indexes and other similar ETFs, but will depend on correlation.
Expense Ratio: 0.7
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate and varies daily based on market interest in Bitcoin and related sectors.
Bid-Ask Spread
The bid-ask spread can fluctuate but it is dependent upon volatility and liquidity of the holdings within the fund.
Market Dynamics
Market Environment Factors
BTCO's performance is heavily influenced by factors affecting the Bitcoin market, including regulatory developments, technological advancements, institutional adoption, and overall investor sentiment towards cryptocurrencies.
Growth Trajectory
The ETF's growth trajectory is tied to the continued adoption and integration of Bitcoin within the broader economy. Changes in Bitcoin's regulatory landscape or technological advancements would affect its growth.
Moat and Competitive Advantages
Competitive Edge
BTCO's competitive edge lies in its active management approach, allowing for tactical allocation to companies best positioned to benefit from Bitcoin adoption. Its potential to outperform passively managed Bitcoin ETFs may be a key differentiator. As bitcoin adoption increases, so will the fund as a percentage of assets under management. This growth would lead to more exposure in the market.
Risk Analysis
Volatility
BTCO is likely to exhibit high volatility due to its exposure to the Bitcoin market and the inherent price fluctuations of cryptocurrencies.
Market Risk
Market risk for BTCO is tied to the volatility of Bitcoin and the financial stability of the companies in the fund's portfolio.
Investor Profile
Ideal Investor Profile
The ideal investor for BTCO is one seeking exposure to Bitcoin's growth potential but prefers investing in equity securities rather than directly holding Bitcoin. The investor should have a high-risk tolerance.
Market Risk
BTCO is more suited for long-term investors with a high-risk tolerance who believe in the long-term potential of Bitcoin and its ecosystem.
Summary
The Grayscale Bitcoin Adopters ETF (BTCO) seeks to capitalize on the growing adoption of Bitcoin by investing in companies poised to benefit. It provides exposure to Bitcoin's growth potential through equity securities, offering an alternative to direct cryptocurrency holdings. Given its active management, it comes with potential outperformance over passively managed ETFs, but the high volatility and market risk associated with Bitcoin must be considered. It is most appropriate for long-term investors who are willing to accept risk, and seeking long-term capital appreciation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Grayscale Investments
- Bloomberg
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on the latest available data and may change over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grayscale Bitcoin Adopters ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in the constituents that comprise the index. The index is designed by Indxx (the "index provider") to consist of U.S. and non-U.S. equity securities of companies that have been classified by the index provider as having adopted Bitcoin as an asset for corporate treasury management. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.