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›ETF Providers›Valour›2505795D

2505795D

CH1213604619

Passive ETP Cryptocurrencies Theme: Cryptocurrency

2505795D ETP · Valour Bittensor SEK

The 2505795D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Tao - Price. The dividend policy is capitalization.

Real-time data unavailable for 2505795D

LIVE

CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%

Last price

N/A

1M perf.

+49.42%

1M flows

+€38K

AuM

€4.3M

E/R

1.9%

Rating

Not rated

ESG Consensus®

2505795D

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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2505795D

SEK 1.94

-26.20%

Digital Infrastructure & Connectivity

-19.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+49.42%	-26.20%	-23.40%	N/A	N/A	+23.43%	-2.85%	-2.85%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Valour

ISIN

CH1213604619

AuM

€4.3M

E/R

1.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SEK 1.94

1D NAV change

+8.06%

Dividend policy

No income

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

10/30/2024

Jurisdiction

Switzerland

Distribution

Germany

Sweden

Norway

Finland

Denmark

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

Tao - Price

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

Bittensor (TAO) SEK is an exchange-traded product (ETP) that tracks the price of TAO, the native token of Bittensor.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-26.20%	-23.40%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Valour

Valour ID Card

Number of funds

Total AuM

€387M

Expense ratio range

0.49% - 2.5%

Average expense ratio

1.7632%

View all Valour funds

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Frequently asked questions about 2505795D

What does Valour Bittensor SEK, 2505795D, invest in?

2505795D is a Passive ETF. This ETP provides exposure to TAO.

Which benchmark or index does 2505795D replicate?

2505795D tracks the Tao - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2505795D?

2505795D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2505795D launched?

2505795D was introduced to the market on October 30, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of 2505795D?

Valour Bittensor SEK, 2505795D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2505795D?

2505795D oversees €4.3M in assets as of March 12, 2026.

How has 2505795D performed lately?

Based on data from March 12, 2026, 2505795D returned 49.42% over the past month, -26.20% over the last three months and -2.85% year-to-date.

What are the latest inflows or outflows for 2505795D?

As of March 12, 2026, 2505795D recorded net flows of +€37K over the last month and +€324K year-to-date.

What is the base currency of 2505795D?

The base currency of 2505795D is SEK.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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2505795D ETP · Valour Bittensor SEK

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 2505795D

What does Valour Bittensor SEK, 2505795D, invest in?

2505795D is a Passive ETF. This ETP provides exposure to TAO.

Which benchmark or index does 2505795D replicate?

2505795D tracks the Tao - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2505795D?

2505795D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2505795D launched?

2505795D was introduced to the market on October 30, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of 2505795D?

Valour Bittensor SEK, 2505795D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2505795D?

2505795D oversees €4.3M in assets as of March 12, 2026.

How has 2505795D performed lately?

Based on data from March 12, 2026, 2505795D returned 49.42% over the past month, -26.20% over the last three months and -2.85% year-to-date.

What are the latest inflows or outflows for 2505795D?

As of March 12, 2026, 2505795D recorded net flows of +€37K over the last month and +€324K year-to-date.

What is the base currency of 2505795D?

The base currency of 2505795D is SEK.

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