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ETF IssuersBitwiseBAVA
ETF screener

BAVA ETF · Bitwise Avalanche ETF

The BAVA Exchange Traded Fund (ETF) is provided by Bitwise. It is built to track an index: CME CF Avalanche–Dollar Reference Rate – New York Variant. The BAVA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-22.70%
Last price
$17.72
1M perf.
-32.92%
1M flows
+€154K
AuM
€14M
TER
0.34%
Rating
Not rated
ESG Consensus®
esg grade icon
BAVA
$17.72

Performance & flows

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May 29, 2026 → June 12, 2026
0-25%-20%-15%-10%-5%0%May 29Jun 2Jun 4Jun 8Jun 10Jun 12
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BAVA
$17.79
-25.11%
Cryptocurrency
-13.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-32.92%
icon
N/AN/AN/AN/A
-25.11%
N/A
-30.23%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
091949107
ISIN
US0919491078
AuM
€14M
icon
TER
0.34%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$17.79
1D NAV change
-0.91%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/15/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Investment strategy
The Trust’s investment objective is to seek to provide exposure to the value of Avalanche held by the Trust, less the expenses of the Trust’s operations and other liabilities. In seeking to achieve its investment objective, the Trust will hold Avalanche and establish its net asset value (“NAV”) by reference to the CME CF Avalanche–Dollar Reference Rate – New York Variant (the “Pricing Benchmark”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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BAVA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Bitwise
Bitwise ID Card
Number of funds
37
Total AuM
€5.15B
Expense ratio range
0.05% - 2%
Average expense ratio
0.9332%

Bitwise is one of the world’s leading crypto specialist asset managers. In Europe, for the past four years Bitwise (formerly ETC Group) has developed an extensive and innovative suite of crypto ETPs, including Europe’s largest and most liquid bitcoin ETP, or the first diversified Crypto Basket ETP replicating an MSCI digital assets index. This family of crypto ETPs is domiciled in Germany and approved by BaFin. Access is straightforward via major European stock exchanges, with primary listings on Xetra, the most liquid exchange for ETF trading in Europe. Retail investors benefit from easy access through numerous DIY/online brokers, coupled with our robust and secure physical ETP structure, which includes a redemption feature.

Via Offical website

Frequently asked questions about BAVA

What does Bitwise Avalanche ETF, BAVA, invest in?

BAVA is a Passive ETF. This ETF provides exposure to Avalanche.

Which benchmark or index does BAVA replicate?

BAVA tracks the CME CF Avalanche–Dollar Reference Rate – New York Variant - USD, through a replication method.

What is the Total Expense ratio (TER) of BAVA?

BAVA carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was BAVA launched?

BAVA was introduced to the market on April 15, 2026. It trades on United States

Who is the ETF issuer of BAVA?

Bitwise Avalanche ETF, BAVA, is provided by Bitwise. Learn more about Bitwise here.

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

BAVA oversees €14M in assets as of June 12, 2026.

How has BAVA performed lately?

Based on data from June 12, 2026, BAVA returned -32.92% over the past month.

What are the latest inflows or outflows for BAVA?

As of June 12, 2026, BAVA recorded net flows of +€155K over the last month.

What is the base currency of BAVA?

The base currency of BAVA is USD.

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