Balanced risk exposure to Bitcoin in a regulated unit trust.
The investment objective of the Fund is to offer the beta exposure of Bitcoin with a predefined volatility level of 14% over time. The fund will only invest in two assets; Spot Bitcoin and a US dollar equivalent stable coin (USDC or other stablecoins pegged to the value of the US dollar). In support of this objective, the Manager will rebalance the assets of the Fund on a weekly basis. In doing so, the Fund aims to match the equivalent volatility of equity market investments, whilst maintaining the statistical properties of the beta of Bitcoin in a portfolio.