NCIQ Stock Summary and Trading Ideas (Hashdex Nasdaq Cme Crypto Index ETF | NASDAQ:NCIQ)

The investment objective is for changes in the Shares' NAV to reflect the daily changes of the price of the Nasdaq CME Crypto Index (the "Index"), less expenses and liabilities of the Trust. The Sponsor will employ a passive investment strategy intended to track the changes in the Index, regardless of its direction, meaning that the Sponsor will not attempt to outperform the Index. This strategy aims to allow investors to buy and sell Shares to hedge against losses in Index-related transactions or to gain price exposure to the Index. Consistent with its investment objective, the Trust will not use its investments to enhance leverage or seek performance that is the multiple or inverse multiple of the Index.

Hashdex Nasdaq Cme Crypto Index ETF trades on the NASDAQ stock market under the symbol NCIQ.

As of October 30, 2026, NCIQ stock price declined to $19.20 with 30,237 million shares trading.

NCIQ has a beta of 1.39, meaning it tends to be more sensitive to market movements. NCIQ has a correlation of 0.13 to the broad based SPY ETF.

NCIQ has a market cap of $446.88 million. This is considered a Small Cap stock.

NCIQ has underperformed the market in the last year with a price return of -34.7% while the SPY ETF gained +11.0%. However, in the short term, NCIQ had mixed performance relative to the market. It has outperformed in the last 3 months, returning +21.3% vs +3.9% return in SPY. But in the last 2 weeks, NCIQ shares have been beat by the market, returning -6.8% compared to an SPY return of -2.1%.

NCIQ support price is $19.72 and resistance is $20.60 (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 NCIQ shares will trade within this expected range on the day.