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BTCK NYSE ARCA Holds the asset itself

7RCC Spot Bitcoin and Carbon Credit Futures ETF

Issued by Teucrium. Traded since 04 Jun 2026 on NYSE ARCA. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

Bitcoin logoHolds Bitcoin research file →
$27.60बंद करें, 08 Oct 2026
+0.82%On the day
$1.98Mप्रबंधन के अंतर्गत assets
0.84%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 11:28 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

मूल्य

88 trading days on record
daily close, not adjusted Tiingo from 04 Jun 2026 to 08 Oct 2026
02

Against the asset it holds

Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.

Windowसे BTCKBTCDifference
1 month 08 Sep 2026 -1.78% +4.14% -5.92 pp
3 months 09 Jul 2026 +16.75% +29.31% -12.56 pp
Since first trade 04 Jun 2026 +10.18% +28.03% -17.85 pp
total return from the adjusted close; the asset at its daily close Tiingo · दिन-अंत मूल्य इतिहास to 08 Oct 2026
BTCK, total returnBTC, price

Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.

03

Trading

Average volume, 30 days Average volume, 30 days 1,262 shares $34,784 a day
Volatility, 90 days Volatility, 90 days 48.2% दैनिक उतार-चढ़ाव से annualized
Deepest fall since listing Deepest fall since listing -11.0% to 26 Aug 2026
From its highest close From its highest close -5.4% adjusted for distributions
Range over the last year of trading
$22.18 · 13 Jul 2026now $27.60$31.50 · 03 Sep 2026
end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

IssuerTeucrium
What it holdsBitcoin
StructureHolds the asset itself (spot)
Listing exchangeNYSE ARCA
Fund inception03 Jun 2026
First trade on record04 Jun 2026
Expense ratio0.84% a year
प्रबंधन के अंतर्गत assets$1.98M
Units of BTC held19.72
Value of that holding$1.61M
Share of circulating BTC0.000%
Share of assets in all BTC products0.0%
ISINUS88166A8889
CUSIP88166A888
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 05:55 UTC assets under management observed 09 Oct 2026 11:28 UTC

The issuer’s own page for this product, with its prospectus: teucrium.com ↗

05

Other products holding BTC

Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.

ProductIssuerशुल्क Assets1 वर्षAgainst BTC
IBITiShares Bitcoin Trust ETF iShares 0.25% $67.31B -33.97% -0.20 pp
FBTCFidelity Wise Origin Bitcoin Fund Fidelity 0.25% $15.45B -33.97% -0.20 pp
GBTCGrayscale Bitcoin Trust ETF Grayscale 1.50% $10.30B -34.79% -1.02 pp
BTCGrayscale Bitcoin Mini Trust ETF Grayscale 0.15% $5.16B -33.93% -0.16 pp
BITBBitwise Bitcoin ETF Trust Bitwise 0.20% $3.04B -33.98% -0.22 pp
ARKBARK 21Shares Bitcoin ETF ARK 0.21% $2.66B -33.92% -0.15 pp
HODLVanEck Bitcoin ETF VanEck 0.20% $1.19B -33.82% -0.05 pp
MSBTMorgan Stanley Bitcoin Trust ETF Eaton Vance 0.14% $868.47M — —
EZBCFranklin Bitcoin ETF Franklin Templeton 0.19% $469.07M -33.98% -0.21 pp
BRRRCoinShares Bitcoin ETF CoinShares 0.25% $463.51M -33.98% -0.22 pp
BTCOInvesco Galaxy Bitcoin ETF Invesco 0.25% $421.24M -33.99% -0.22 pp
BTCWWisdomTree Bitcoin Fund WisdomTree 0.25% $175.68M -34.05% -0.28 pp
DEFIHashdex Bitcoin Futures ETF Tidal Investments LLC 0.25% $14.54M — —
BTCK7RCC Spot Bitcoin and Carbon Credit Futures ETF Teucrium 0.84% $1.98M — —

A blank in the one-year columns means the product has traded for less than a year; it is not a zero.

06

In the issuer’s words

Tidal Commodity Trust - Nexo 7RCC Spot Bitcoin and Carbon Credit Futures ETF is an exchange traded fund launched and managed by Teucrium Trading, LLC. It invests in commodity and currency markets. For its commodity portion, it primarily invests through derivatives in carbon credits. The fund uses derivatives such as futures to create its portfolio. For its currency portion, the fund invests directly in bitcoin. It invests in stocks of companies that directly promote environmental responsibility. The fund seeks to track the performance of the 7RCC Kaiko Bitcoin Carbon Credit Index, by using full replication technique. Tidal Commodity Trust - Nexo 7RCC Spot Bitcoin and Carbon Credit Futures ETF is domiciled in the United States.

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.

What you would have earned

Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.

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