{"schemaVersion":1,"ticker":"BTCI","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/btci/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, BTCI against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/btci/"},"benchmark":{"ticker":null,"name":"Bitcoin (BTC-USD)","tier":1,"kind":"coin","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":92.0,"date":"2026-10-23","url":"https://neosfunds.com/wp-content/uploads/BTCI-19a-1-Notice-10.21.26-Confidential.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":94.0,"from":"2026-01-23","to":"2026-10-23","notices":10,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":44.46,"fiscalYearEnd":"2025-12-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1848758/000113322826003119/net-efp22741_ncsr.htm"}},"absent":"no ETF prices its benchmark (coin)","notMeasured":"no priced benchmark"}