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DEFI
-21.12 · -18.18%
$95.05 · NYSE ARCA

Tidal Commodities Trust I (DEFI) ETF Analysis | Digital Assets

Hashdex Asset Management Ltd. · USA
AUM:$8.8M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 31.7% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.94% — above average for this category.

What is DEFI?

The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund"s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
DEFI returned -31.7% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.94% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$8.8M
Expense Ratio0.94%
Dividend Yield0.00%
Holdings1
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderHashdex Asset Management Ltd.
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+41.3%
1Y
-17.2%
3Y
+202.3%
5Y
+323.7%
OpenBook InsightIf you had invested £10,000 in DEFI 5 years ago, it would have grown to £42,373 — a gain of £32,373.

Annual Returns

Calendar year performance

DEFI delivered positive returns in 3 of the last 5 calendar years.
YearDEFI
2026 YTD+3.0%
2025-10.6%
2024+95.8%
2023+136.1%
2022-13.7%
CAGR 4yr+37.4%
3/5 positive yearsAvg return: +42.1%Worst year: -13.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
143.4%
Very High
Momentum
+44.3%
30-day change
Support Level
71.02
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 44.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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