- ISIN
- US33740F5402
- CUSIP
- 33740F540
- Issuer
- First Trust
- Inception Date
- Sep 20, 2021
- Region
- Global (Broad)
- Category
- Technology Equities, Blockchain
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $104M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CRPT Performance Chart
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) is down 10.5% since the beginning of the year. CRPT is currently trading at $13 per share.
Loading charts...
Returns By Period
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has returned -10.46% so far this year and -37.29% over the past 12 months.
First Trust SkyBridge Crypto Industry & Digital Economy ETF
- 1D
- -0.37%
- 1M
- -7.18%
- YTD
- -10.46%
- 6M
- -17.80%
- 1Y
- -37.29%
- 3Y*
- 34.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRPT Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2021, CRPT's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2024 with a return of +55.8%, while the worst month was Jun 2022 at -38.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CRPT closed higher 48% of trading days. The best single day was Nov 6, 2024 with a return of +22.1%, while the worst single day was May 9, 2022 at -17.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.67% | -19.00% | -5.83% | 23.84% | 2.95% | -9.43% | -10.46% | ||||||
| 2025 | 10.18% | -22.17% | -14.59% | 22.98% | 25.00% | 23.46% | 1.03% | -11.22% | 7.01% | -3.23% | -21.61% | -10.61% | -9.54% |
| 2024 | -21.92% | 55.76% | 22.87% | -26.51% | 16.76% | 8.06% | 3.36% | -17.33% | 9.17% | 12.00% | 47.86% | -18.11% | 75.29% |
| 2023 | 38.58% | -0.24% | 8.51% | 2.72% | 1.96% | 18.05% | 25.84% | -25.65% | -13.49% | 9.11% | 31.74% | 36.18% | 193.86% |
| 2022 | -22.64% | 4.74% | 3.45% | -32.08% | -25.36% | -37.95% | 46.03% | -4.88% | -13.22% | 3.85% | -29.10% | -18.12% | -80.84% |
| 2021 | -4.00% | 21.06% | 1.18% | -23.12% | -9.59% |
Benchmark Metrics
First Trust SkyBridge Crypto Industry & Digital Economy ETF has an annualized alpha of -11.92%, beta of 2.48, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since September 21, 2021.
- This ETF captured 238.84% of S&P 500 Index gains and 220.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -11.92%
- Beta
- 2.48
- R²
- 0.35
- Upside Capture
- 238.84%
- Downside Capture
- 220.91%
Expense Ratio
CRPT has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CRPT ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.78 | -3.45 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
Dividends
Dividend History
First Trust SkyBridge Crypto Industry & Digital Economy ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.31 | $0.00 | $0.00 | $0.20 |
Dividend yield | 0.84% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust SkyBridge Crypto Industry & Digital Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust SkyBridge Crypto Industry & Digital Economy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust SkyBridge Crypto Industry & Digital Economy ETF was 88.34%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current First Trust SkyBridge Crypto Industry & Digital Economy ETF drawdown is 48.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -88.34%Dec 2022 | 1y 1mo | — | 4y 7moNov 2021 - now |
2021 pullback2021 | -8.18%Sep 2021 | 5d | 7d | 12dSep 2021 - Oct 2021 |
2021 pullback2021 | -4.79%Oct 2021 | 1d | 3d | 4dOct 2021 - Oct 2021 |
2021 pullback2021 | -4.48%Oct 2021 | 1d | 2d | 3dOct 2021 - Oct 2021 |
2021 pullback2021 | -2.81%Oct 2021 | 0s | 2d | 2dOct 2021 - Oct 2021 |
Drawdown Indicators
| CRPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -56.78% | -31.56% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | -9.10% | -47.36% |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | -18.90% | -37.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -48.03% | -1.80% | -46.23% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -10.71% | -41.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.71% | 2.03% | +31.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CRPT
Add First Trust SkyBridge Crypto Industry & Digital Economy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CRPT