BTF Stock Summary and Trading Ideas (Coinshares Bitcoin And Ether ETF | NASDAQ:BTF)

CoinShares Bitcoin and Ether ETF seeks to provide investors with capital appreciation. The Fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether and "Collateral Investments". The Fund's investment in Bitcoin and Ether Futures Contracts will be approximately equally weighted as of the rebalance date and will be rebalanced on a monthly basis, provided that during rebalancing periods or while taking temporary defensive positions, the Fund may be over- or underweight with respect to one or another type of Bitcoin and Ether Futures Contract. The Fund does not directly invest in bitcoin or ether. Rather, the Fund seeks to benefit from increases in prices to Bitcoin and Ether Futures Contracts. Under normal market conditions, the Fund invests at least 80% of its net assets in Bitcoin and Ether Futures Contracts. For purposes of this investment test, derivative contracts will be valued using their notional value. The Fund invests indirectly, via a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the "Subsidiary"), in standardized, cash settled futures contracts on Bitcoin- and Ether-Linked investments.

Coinshares Bitcoin And Ether ETF trades on the NASDAQ stock market under the symbol BTF.

As of February 2, 2026, BTF stock price declined to $21.76 with 17,285 million shares trading.

BTF has a beta of 0.86, meaning it tends to be less sensitive to market movements. BTF has a correlation of 0.09 to the broad based SPY ETF.

BTF has a market cap of $16.75 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, BTF traded as high as $131.25 and as low as $21.75.

BTF has underperformed the market in the last year with a price return of -20.2% while the SPY ETF gained +16.1%. BTF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -24.7% and -24.1%, respectively, while the SPY returned +2.6% and +0.5%, respectively.

BTF support price is $23.38 and resistance is $24.94 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BTF shares will trade within this expected range on the day.