Fortuna Hedged Bitcoin Etf Profile

HBTC Etf  USD 28.76  0.87  2.94%   

Performance

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Weak
 
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Odds Of Distress

Below Average

 
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Fortuna Hedged is trading at 28.76 as of the 19th of June 2025, a 2.94 percent decrease since the beginning of the trading day. The etf's open price was 29.63. Fortuna Hedged has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of June 2023 and ending today, the 19th of June 2025. Click here to learn more.
Harbourton Capital Group, Inc., through its subsidiaries, Harbourton Financial Corporation and Harbourton Mortgage Investment Corporation , provides financial services in the United States. Further, Harbourton Financial changed its name to Harbourton Capital Group, Inc. The company has 5.06 M outstanding shares. More on Fortuna Hedged Bitcoin

Moving together with Fortuna Etf

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Fortuna Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs (View all Sectors)
IssuerFortuna Funds
Inception Date2025-03-18
Entity TypeRegulated Investment Company
Asset Under Management874,800
Asset TypeMulti Asset
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorFortuna Funds, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMark Adams
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Nov
ExchangeCboe BZX Exchange, Inc.
Number of Constituents6.0
Market MakerWolverine Trading
Total Expense1.75
Management Fee1.75
Most Recent Quarter30th of June 2006
Two Hundred Day Average0.0201
Next Fiscal Year End31st of December 2007
Revenue Growth-43.50%
Average Daily Volume In Three Month7.85k
Fifty Two Week Low1.0E-4
Enterprise Value To Revenue7.93
Quick Ratio0.13
Fifty Two Week High0.2
Last Fiscal Year End31st of December 2005
Fifty Day Average0.0219
Gross Margins98.24%
Fortuna Hedged Bitcoin [HBTC] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Fortuna Hedged Probability Of Bankruptcy

Fortuna Hedged Bitcoin Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fortuna Hedged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fortuna Hedged Against Markets

When determining whether Fortuna Hedged Bitcoin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortuna Hedged's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortuna Hedged Bitcoin Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fortuna Hedged Bitcoin Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fortuna Hedged Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Fortuna Hedged Bitcoin is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Hedged's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Hedged's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Hedged's market value can be influenced by many factors that don't directly affect Fortuna Hedged's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Hedged's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.