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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener

BESO ETF · GSR Crypto Core3 ETF

The BESO Exchange Traded Fund (ETF) is provided by GSR Markets. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-25.09%
Last price
$22.40
1M perf.
-13.20%
1M flows
+€1.6M
AuM
€6.4M
TER
1%
Rating
Not rated
ESG Consensus®
esg grade icon
BESO
$22.40

Performance & flows

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May 29, 2026 → June 5, 2026
0-20-15-10-50%May 29Jun 1Jun 2Jun 3Jun 4Jun 5
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BESO
$22.40
-3.30%
Cryptocurrency
-18.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-13.20%
icon
N/AN/AN/AN/A
-3.30%
N/A
-13.90%
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
CUSIP
26923Q143
ISIN
US26923Q1435
AuM
€6.4M
icon
TER
1%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/5/2026
$22.40
1D NAV change
-1.02%
Dividend policy
No. of holdings
3
Inception date
4/22/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in three of the most established (or "core") crypto currencies—Bitcoin (“BTC”), Ethereum (“ETH”), and Solana (“SOL”) (collectively, the “Reference Assets”), either directly (through a Cayman subsidiary, as described below) or through exchange-traded funds (“ETFs”) and exchange-traded products (“ETPs”), including non-U.S. exchange-traded products (“non-US ETPs”), which invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to a Reference Asset (all such ETFs, ETPs and non-US ETPs, “Reference ETFs”).
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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Exposure

Countries
USA
98.38%
Unavailable
1.62%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of April 30, 2026
US46438M1062
US0919481095
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US3899302075
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

GSR Markets
GSR Markets ID Card
Number of funds
1
Total AuM
€6.4M
Expense ratio range
1% - 1%
Average expense ratio
1%
Top 1 funds by GSR Markets
AuM
BESO
GSR Crypto Core3 ETF€6.4M

Frequently asked questions about BESO

What does GSR Crypto Core3 ETF, BESO, invest in?

BESO is a Active ETF. This ETF provides exposure to Other Equities.

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

BESO carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was BESO launched?

BESO was introduced to the market on April 22, 2026. It trades on United States

Who is the ETF issuer of BESO?

GSR Crypto Core3 ETF, BESO, is provided by GSR Markets. Learn more about GSR Markets here.

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

BESO oversees €6.4M in assets as of June 5, 2026.

How has BESO performed lately?

Based on data from June 5, 2026, BESO returned -13.20% over the past month.

What are the latest inflows or outflows for BESO?

As of June 5, 2026, BESO recorded net flows of +€1.5M over the last month.

Does BESO distribute dividends?

BESO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BESO?

As of April 30, 2026, BESO has significant geographic allocations in USA.

How many securities does BESO hold and how diversified is it?

As of April 30, 2026, BESO holds 3 positions in its portfolio, with 98.38% of assets concentrated in its top 15 holdings.

What are the main positions in BESO?

As of April 30, 2026, BESO top three holdings include US46438M1062, US0919481095 and US3899302075.

What is the base currency of BESO?

The base currency of BESO is USD.

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