Pseudo Publicly Traded

FG Premium 10 Crypto Index Fund

A secure way to get diversified exposure to bitcoin and leading cryptocurrencies. The Fund seeks to track an Index comprised of the 10 most highly valued cryptocurrencies, screened and monitored for certain risks, weighted by market capitalization, and rebalanced monthly. The fund provides the security and simplicity of a traditional investment vehicle, with shares traded in blockchain brokerage accounts using ticker "FGTX."

MARKET PRICE*
$65.71
INTRADAY NAV**
$75.51
AUM†
$1.98B
PRICE CHANGE TODAY
0.9%
PREVIOUS DAY NAV‡
$74.58

* Market price as of 6 March 2025 11:09 GMT+1.

** Intraday NAV as of 6 March 2025 11:09 GMT+1. Estimate calculated by FG each hour.

† Estimated AUM as of 6 March 2025 11:09 GMT+1; non-GAAP, unaudited.

‡ Estimated NAV per share as of 6 March 2025 11:09 GMT+1; non-GAAP, unaudited.

Shares of the FG 10 Crypto Index Fund are registered with the Securities and Exchange Commission pursuant to Section 12(g) of the Securities and Exchange Act of 1934, as amended. The Shares are not registered under the Securities Act of 1933 (the "Securities Act"), the Investment Company Act of 1940 (the "Investment Company Act"), or any state securities commission or any other regulatory body. The Fund does not currently operate a redemption program.

PERFORMANCE

Past performance does not predict future results. The blue line shows the performance of the Fund on a NAV per share basis, net of fees and expenses. The green line shows the last daily traded price for the shares.

Returns

As of: 6 March 2025 11:09 GMT+1

FG 30 Crypto Index Fund (NAV) *20.0%
Secondary Market Performance (OTC: FGW)38.3%
FG 10 Large Cap Crypto Index **20.2%
Bitcoin ***13.3%

* Fund returns are calculated net of expenses. Shares are subject to a 2.5% annual fee that includes the management fee, custody charges for holding the fund's assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.

** Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Index performance does not include the fees and expenses that are charged by the Fund. Past performance is not indicative of future performance.

*** The returns of bitcoin (BTC) are historical and unaudited and do not represent the returns of an actual account. These historical returns do not include the fees and expenses that are charged by any Fund.

† FG 10 Crypto Index Fund inception date: November 22, 2017.

‡ Inception of quotation on OTC: December 9, 2020.

Fund Holdings*

NameWeightMarket CapPriceChange (24hr)
Bitcoin Logo
Bitcoin
70.8%$0$00%
Ethereum Logo
Ethereum
15.2%$0$00%
Solana Logo
Solana
3.2%$0$00%
XRP Logo
XRP
2.4%$0$00%
Cardano Logo
Cardano
2.1%$0$00%
Avalanche Logo
Avalanche
1.8%$0$00%
Chainlink Logo
Chainlink
1.6%$0$00%
Sui Logo
Sui
1.2%$0$00%
Polkadot Logo
Polkadot
1.0%$0$00%
Litecoin Logo
Litecoin
0.7%$0$00%

Key Facts

Minimum Investment

$300,000


Subscriptions

Weekly


Redemptions

Monthly*


Asset Class

Crypto Assets


Investor Qualifications

Upgrade,Accredited Investors

* Requires a 48 hour notice . For the first 18 months, redemptions may incur a 9% early withdrawal fee. No withdrawal fee after 36 months.

Fees and Expenses

Expense Ratio2.50%*
Any investment > $1M will have a fee break of 50 bps.

Performance Fee0%

* Expense Ratio includes the management fee, custody charges for holding the fund's assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.

Fund Details

TickerFGTX

Benchmark IndexFG 10 Large Cap Crypto Index

Index RebalancingMonthly

ISIN******491013

MarketOTCQX,OTC

Fund TypeCrypto Index Fund, Active Traded Fund

Inception DateNovember 22, 2017

AUM$1.98B

Shares Outstanding9,241,947

Start your journey in F&G Premium Fund today

The FG 10 Crypto Index Fund is a smart and convenient way to invest in the cryptocurrency market. It currently has a $300,000 minimum investment.

Invest Now

Methodology

The FG Crypto Indexes follow clear, rules-based processes to make them both investable and replicable. The methodologies take into account crypto-native factors surrounding liquidity, security, regulatory status, market representation, network distributions, and more.

  • The most valuable assets rebalanced monthly
  • Robust diligence of eligibility criteria
  • 24/7 monitoring for sudden events
VIEW METHODOLOGY

Index Advisory Board

Douglas Bogart

Douglas Bogart

Managing Director and Head of Research at Blockchain Capital

Previously VP of Equity Research at Needham & Company.

Spencer Dash

Spencer Dash

Senior Strategic Advisor

Previously Global Head of Index Business at Bloomberg LP. Before that, Managing Director and Global Head of Research & Design at Standard & Poor's.