(CRPT) SkyBridge Crypto Industry - Overview
Etf: Crypto Stocks, Digital Assets, Blockchain, Cryptocurrency, Tech Equities
Dividends
| Dividend Yield | 0.66% |
| Yield on Cost 5y | 0.62% |
| Yield CAGR 5y | -13.30% |
| Payout Consistency | 40.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 109% |
| Relative Tail Risk | -6.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -63.55 |
| Character TTM | |
|---|---|
| Beta | 1.949 |
| Beta Downside | 1.433 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.46% |
| CAGR/Max DD | 0.64 |
Description: CRPT SkyBridge Crypto Industry January 18, 2026
The First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is a non-diversified U.S. equity fund that must allocate at least 80 % of its net assets (including any borrowing) to the common stocks and ADRs of companies classified as “Crypto Industry” or “Digital Economy.” Within that 80 % core, a minimum of 50 % must be invested specifically in Crypto Industry firms, with the balance directed toward broader Digital Economy businesses.
Key industry metrics that can shape CRPT’s performance include: (1) total crypto market capitalization, which hovered around $1.2 trillion as of Q4 2025, providing a top-down exposure gauge; (2) on-chain transaction volume growth, a leading indicator of network utility that has been rising ~15 % YoY; and (3) regulatory developments in the U.S. and EU, where tighter AML/KYC rules and potential stablecoin oversight can materially affect earnings of listed crypto-related firms. Additionally, the digital-economy segment is driven by e-commerce sales growth (global YoY ~9 % in 2025) and cloud-infrastructure spend, both of which underpin many of the ETF’s non-crypto holdings.
For a deeper, data-rich analysis of CRPT’s risk-adjusted returns and sector exposure, you may find ValueRay’s interactive dashboards useful as a next step in your research.
What is the price of CRPT shares?
Over the past week, the price has changed by -28.88%, over one month by -36.12%, over three months by -46.30% and over the past year by -39.00%.
Is CRPT a buy, sell or hold?
What are the forecasts/targets for the CRPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.1 | 10.9% |
CRPT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 114.3m USD (114.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 114.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 114.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.10% (E(114.3m)/V(114.3m) * Re(13.10%) + (debt-free company))
Discount Rate = 13.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)