Listed Funds Trust - Fortuna Hedged Bitcoin ETFHBTC

Fortuna FundsThematic Income#27 of 36 by YTD

$19.74

0.0% last session

−13.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026HBTC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−11.2%	+10.4%	−13.6%	−29.3%	—	—	−15.9%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $798K
Expense ratio: 1.97%
Distribution yield: 8.1%
NAV: $19.96
Volume: 1K
Avg. volume 30D: 265
High today: $19.74
Low today: $19.73
Previous close: $19.74
52-week high: $29.78
52-week low: $17.19
Our risk indicator: 4/5

HBTC in One Breath

HBTC Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#16HBTCFortuna Funds−13.6%$798K

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in HBTC

$10,000 in HBTC became

$8,414

In the S&P 500 (VOO)

$13,584

Total return, dividends in · Mar 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HBTC Returns by Period

Today

YTD

MAX

HBTC

0.0%

−11.2%

+10.4%

−13.6%

−29.3%

—

−15.9%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

HBTC’s Thematic Income Rank

YTD

#27of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

HBTC−13.6%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

HBTC Price and 52-Week Range

From the 52-week high

−33.7%

From the 52-week low

+14.8%

Today $19.73 – $19.74

Previous close $19.74

$19.74 now

52-week low$17.1952-week high$29.78

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HBTC’s Size vs Its Peers

Today

$798K#26 by size of 26 thematic income ETFs

AUM · HBTC and the 5 largest peers · Nov 4, 2026

HBTC Fee per $100 vs Peers

Today

$1.97a year
per $100

$197 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

CHPY$1.03

HBTC$1.97

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside HBTC

HBTC

Listed Funds Trust - Fortuna Hedged Bitcoin ETF

Today

HBTC reports no holdings we can show: […]

Fortuna Funds HBTC · holdings

How It Compares

HBTC

Listed Funds Trust - Fortuna Hedged Bitcoin ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk	0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk	0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk	0.45%	+20.7%	+19.1%	$275M
HBTC	Fortuna FundsThis fundRead Desk	1.97%	−13.6%	−29.3%	$798K

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HBTC head to head with TDIV →

TDIV vs HBTC

YTD

TDIVFirst TrustHBTCFortuna Funds

Year to date

+18.6%

−13.6%

TDIV wins+32.2 pts

Past year

+14.4%

−29.3%

TDIV wins+43.7 pts

Fee

0.50%

1.97%

TDIV winslower fee

Yield

1.4%

8.1%

HBTC wins+6.7 pts

AUM

$4.3B

$798K

TDIV5387.1× more

3–1TDIV wins

First Trust TDIV and Fortuna Funds HBTC · year-to-date · as of Nov 4, 2026 · AUM not scored

HBTC vs VOO

YTD

HBTC · Listed Funds Trust - Fortuna Hedged Bitcoin

−13.6%

VOO · S&P 500

+11.5%

Gap

25.2 pts

Fortuna Funds HBTC and Vanguard VOO · YTD total return · as of Nov 4, 2026

HBTC vs Its Peer Average

YTD

HBTCAvsBPeer average

1D0.0%+1.8%

1M−11.2%−11.1%

3M+10.4%+5.2%

YTD−13.6%+2.1%

1Y−29.3%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

1–4Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

HBTC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.65%

Deepest drop · 1Y−38.3%

Lowest point · 5Y−26.4%

52-week range

$19.74

$17.19−33.7% from the high$29.78

Fortuna Funds HBTC · past-year price moves · as of Nov 4, 2026

HBTC

Fund Facts

Today

2025launched Mar 18

Tracks[…]

Exchange · CUSIPCBOE · 53656G233

StructureETF

Leverage1x

Cost on $10,000$197 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fortuna Funds HBTC · fund facts · as of Nov 4, 2026

HBTC

Payouts by Year

$1.59per share, Dec 2025

Distribution yield8.1%

Paid[…]

Latest ex-date · paidDec 17 · Dec 18, 2025

1 payouts added up$1.59 a share

Fortuna Funds HBTC · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$19.96

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D265

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$197.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 18, 2025	$1.59

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Listed Funds Trust - Fortuna Hedged Bitcoin ETFHBTC

Key Statistics

HBTC in One Breath

Inside HBTC

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions