Alternative Assets & Specialist Exposures

Hashdex Crypto Momentum Factor ETP

Hashdex AG

ISIN CH1218734544

AUM
£0.3mAs of 11 Sept 2026
OCF / TER
1.49%
Inception Date
1 Nov 2022
Domicile
Switzerland
Base Currency
USD
Instrument Type
ETN

Fund Overview

Investment Objective

The Hashdex Crypto Momentum Factor ETP ("HAMO") seeks to track the performance, less fees and expenses, of the Kaiko Hashdex Risk Parity Momentum Index™.

AltETF Comments

Index-tracking digital-asset ETP with a systematic momentum and risk-parity allocation framework. It provides diversified exposure to crypto assets showing the strongest recent price momentum, with position sizing adjusted by risk contribution and monthly rebalancing. Returns are driven mainly by cross-sectional momentum in liquid cryptoassets, while digital-asset volatility, market structure and issuer/collateral risks remain material.

Fund Note

The Hashdex Crypto Momentum Factor ETP provides a systematic, non-traditional form of exposure to an alternative asset class, combining crypto allocation with a rules-based momentum and risk-parity framework rather than simply holding the market-cap-weighted universe.

The index selects the 12 largest eligible crypto assets by market capitalisation, subject to liquidity, trading-history and exchange-eligibility requirements. It then allocates between those assets using a combination of recent relative price momentum and risk contribution, with individual constituent weights capped at 30%. The strategy is long only, so weaker-momentum assets are reduced rather than shorted, while stronger recent performers receive larger allocations.

The momentum signal focuses on relatively short-term price trends, with the methodology describing a lookback of up to two months. The risk-parity element tempers the allocation by giving greater weight, all else equal, to assets with lower risk contribution. This means portfolio weights are not determined by momentum alone and helps avoid allowing the most volatile crypto assets to dominate simply because they have performed strongly. The index is rebalanced monthly.

The ETP is physically implemented and fully collateralised by crypto assets corresponding to the index exposure. This gives investors direct economic exposure to the underlying basket while retaining the systematic allocation process at the index level.

Fees & Share Class

Fees and share-class details
Ongoing Charges1.49%
Share Class CurrencyUSD
Income TreatmentAccumulating
Currency HedgingUnhedged
Other Available Share Classes
Registrations for Public DistributionAT, BE, BG, CY, CZ, DE, DK, EE, ES, FI, FR, GR, HR, HU, IE, IS, IT, LI, LT, LU, LV, MT, NL, NO, PL, PT, RO, SE, SK
UK Reporting Fund StatusUnknown

Management & Structure

Management and structure details
Legal IssuerHashdex AG
Asset ManagerHashdex AG
AdministratorCatalyst Fund Administration LLC
Custodian or DepositaryCoinbase Custody Trust Company, LLC; BitGo Trust Company, Inc.; Zodia Custody Limited
DomicileSwitzerland
Legal StructureSwiss law governed crypto-linked notes
Instrument TypeETN
Management ApproachIndex-tracking
Implementation MethodPhysical (fully collateralised)
Underlying IndexKaiko Hashdex Risk Parity Momentum Index

Performance & Statistics

MTD
1.4%
as of 11 Sept 2026
YTD
-17.7%
as of 11 Sept 2026
1Y
-45.0%
3Y Annualised
21.5%
5Y Annualised

Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear Return
2026-6.4%-16.0%2.5%2.5%-0.4%-19.3%3.1%18.6%-18.9%
202519.5%-28.9%-8.4%6.6%8.3%0.0%23.3%0.9%-1.1%-15.1%-15.7%-4.2%-24.2%
2024-9.7%33.1%3.4%-23.0%11.9%-10.0%4.5%-5.1%6.7%-0.7%61.5%-7.7%51.0%
202339.9%-0.1%2.7%-1.8%-2.2%-4.8%6.6%-12.9%1.7%14.9%22.3%35.2%135.4%
2022-12.3%-12.3%

As of 31 Aug 2026