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One of the first securities solely invested in and deriving value from the price of BAT.
Marvy Capital® Decentralized Finance Fund is solely and passively invested in BAT, enabling investors to gain exposure to BAT in the form of a security while avoiding the challenges of buying, storing, and safekeeping BAT, directly.
One of the first securities solely invested in and deriving value from the price of BAT.
Marvy Capital® Decentralized Finance Fund is solely and passively invested in BAT, enabling investors to gain exposure to BAT in the form of a security while avoiding the challenges of buying, storing, and safekeeping BAT, directly.
Benchmark Index Benchmark Composition
CoinDesk Basic Attention Token Price Index (BTX)
CUSIP
38963U108
ISIN
US38963U1088
Bloomberg
GBAT US
OTC
GBAT
Inception Date
02/26/2021
Annual Fee
2.5%
AUM
$1,725,612**‡
Shares Outstanding
620,300‡
BAT per share
9.59275692‡
Marvy Capital® Decentralized Finance Fund provides a secure structure to gain exposure to BAT.
Marvy Capital® Decentralized Finance Fund provides a secure structure to gain exposure to BAT. Eligible shares are quoted on the OTCQX®, the top marketplace operated by OTC Markets, under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
Marvy Capital® Decentralized Finance Fund provides a secure structure to gain exposure to BAT.
Marvy Capital® Decentralized Finance Fund provides a secure structure to gain exposure to BAT. Eligible shares are quoted on the OTCQX®, the top marketplace operated by OTC Markets, under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
At close as of 10/26/2022
Day Change
At close as of 10/26/2022
Day Change
Market Price *
Returns (At close as of 10/26/2022)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
Holdings / Share **
Returns (At close as of 10/26/2022)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
**Digital Asset Holdings per share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed with a Market Price per Share also maintain a public quotation on the OTC Marketplace. To date, these Products have not met their investment objective and the Shares of such Products quoted on OTCQX have not reflected the value of digital assets held by such Product, less such Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 10/26/2022
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
**Digital Asset Holdings per share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed with a Market Price per Share also maintain a public quotation on the OTC Marketplace. To date, these Products have not met their investment objective and the Shares of such Products quoted on OTCQX have not reflected the value of digital assets held by such Product, less such Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 10/26/2022
Investment Objective
Shares (based on BAT per Share as indicated below) track the BAT market price, less fees and expenses.* Please consult with your financial professional.
Benchmark Index Benchmark Composition
CoinDesk Basic Attention Token Price Index (BTX)
Investor Qualifications
Accredited Investor (Only Applies to Private Placements)
Minimum Investment Requirement
$25,000
Sponsor's Fee Manager's Fee
2.5% Annually
Extraordinary Expenses
The Product may from time to time incur certain extraordinary expenses, which are payable by the Product.
Performance Fee
0
Assets Under Management
$1,725,612**‡
Subscriptions
Daily
BAT Holdings per Share ($)
Calculated and published on business days at 4:00pm ET time.
Secondary Market Trading
Following a one-year holding period, shares are eligible to become unrestricted and resold in the secondary market.
Redemptions
Redemptions of shares are not currently authorized.
IRA Eligibility & Other Self-Directed Accounts
Subscriptions can be made with IRA assets through Pacific Premier Trust, Millennium Trust, The Entrust Group, and others.
Per-share BAT Holdings
9.88084843
CUSIP
38963U108
Gain a further understanding of our products by viewing our collection of downloadable materials.
View all prepared tax documents and SEC filings involving Marvy Capital products.
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Don’t see it in your brokerage account? Consult your Financial Advisor.
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Don’t see it in your brokerage account? Consult your Financial Advisor.
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Don’t see it in your brokerage account? Consult your Financial Advisor.
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Don’t see it in your brokerage account? Consult your Financial Advisor.
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Don’t see it at your brokerage account? Consult your Financial Advisor.
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