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Launched

GSR Crypto Core3 ETF

BESONasdaqC

$34.74−0.06 (−0.18%)

At close: Oct 13, 2026, 4:00 PM

C42/ 100

Rank 7 of 10 in Spot Crypto Basket

C42/100Rank 7 of 10inSpot Crypto Basket
Intraday session: down, 5 prints from 34.80 to 34.74. Range 34.61 to 34.84. Use the arrow keys to read each point.34.6034.6534.7034.8510 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$34.54
52W range
low $21.50high $37.28
Launched

The ETF.net BESO Grade

Based on 5 of 6 pillars

C

Score 42 out of 100

Category
Spot Crypto Basket⁠
Rank
7 of 10
Six-pillar profile for BESO. Scores out of 100: Cost 6, Risk 86, Mission not scored, Tradability 64, Holdings 59, Durability 36. Strongest: Risk (86). Weakest: Cost (6). Based on 5 of 6 pillars.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F6 out of 100
    Rank 10 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A86 out of 100
    Rank 2 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 4 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 2 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 9 of 10

Our read on BESO

ETF.net Research

CThree coins, one ticker. BESO holds Bitcoin, Ethereum and Solana inside a 1940 Act fund whose stated goal pairs capital appreciation with current income, while much of the field tracks broader crypto indexes.

Stated mandate

The Fund seeks capital appreciation and current income.

Why people hold it

  1. 01The roster stops at Bitcoin, Ethereum and Solana. No long tail of micro-cap tokens riding along, so you always know exactly which three chains you own.
  2. 02The stated objective is capital appreciation and current income, a second job most crypto baskets don't take on.
  3. 03Comes in a 1940 Act registered-fund wrapper, the same structure behind conventional stock and bond ETFs, bought in a brokerage account with no wallets or keys.

Worth knowing

  1. 01At 1.00% a year it sits at the pricier end of the crypto-basket shelf: EZPZ charges nothing and NCIQ 0.25%.
  2. 02A 2026 launch, still small and thinly traded, which usually means wider bid-ask spreads than the category's household names.
  3. 03The income half of the mandate has no set payout schedule behind it yet, so treat distributions as a possibility rather than a feature.

BESO Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
4
Top-10 weight
100%
Largest holding
BTC41.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BTCGrayscale Bitcoin Mini Trust ETF41.53%130,200$5M6
002BSOLBitwise Solana Staking ETF29.25%223,134$3M4
003ETHBiShares Staked Ethereum Trust ETF28.62%102,450$3M1
004—First American Government Obligations Fund 12/01/20310.63%71,865$72K529

Showing 1–4 of 4 holdings

BESO Performance

Launched Apr 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BESO$13,816
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BESO $13,816. SPY $10,332. Use the arrow keys to read each point.$9,251$12,234$15,217Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BESO. Periods over one year show the average yearly return.
PeriodBESO
Year to dateFund launched this year—
1 month+4.0%
3 months+38.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BESO
YearReturn barBESO
2026 YTD+33.6%

Since listing, Apr 22, 2026

BESO in the news

Filtered to BESO · Spot Crypto Basket

BESO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

BESO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−1.55
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BESO Cost

Expense ratio1.00%
  • The middle half of Spot Crypto Basket funds
  • Median 0.58%

Every other Spot Crypto Basket fund charges less.

BESO costs $100.00 a year on $10,000. The median Spot Crypto Basket fund costs $58.50.

Other funds in Spot Crypto Basket

See others