LISTED

CHF

sECONDARY MARKET

OPEN END

FiCAS Active Crypto Sectors ETP

FiCAS Active Crypto Sectors ETP offers a unique approach by investing in diversified crypto sectors instead of individual cryptocurrencies. With regular monthly rebalancing and bi-weekly adjustments when necessary, SECTR aims to ensure exposure to the strongest sectors by measuring momentum amongst other metrics.

ISIN

CH1382851959

KID

Base Prospectus

Factsheet

Cumulative Return

___.__^%

Return since 1 month

__.__^%

Return YTD

__.__^%

Performance

Risk Metrics

SECTR ETP

standard deviation

__%

maximum drawdown

__%

Historical Monthly Performance

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Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2024											-0.76	-28.47	-28.47
2025	-1.93	-28.40	-15.63	3.97	-8.37								-43.56

Objective

The FiCAS Active Crypto Sectors ETP employs a strategy focused on investing in diversified crypto sectors, rather than individual cryptocurrencies, providing a balanced and strategic exposure to the market. SECTR rebalances its portfolio on a monthly basis, with the possibility of bi-weekly adjustments when market dynamics necessitate.

The underlying sectors and their respective constituents include carefully selected digital assets. The investment product allows retail, professional and institutional investors Liechtenstein, Austria, Germany, Netherlands, and Switzerland to invest in digital assets through their bank or broker, just as they would buy traditional equities in a regulated environment.

LISTING

SIX Swiss Exchange

MANAGEMENT FEE

2^%

NAV — MAY 31, 2025

CHF 40.07

ASSET MANAGER

FiCAS AG

ISSUER

Bitcoin Capital AG

ISSUE DATE

22.11.2024

ISSUE PRICE

CHF 100.00

BASE CURRENCY

CHF

Basket Allocation

As a qualified investor in Europe or retail investor in Switzerland, Germany or Austria, you can invest in the ETI using the ISIN through your broker or bank.

ISIN

CH1382851959

Ticker

SECTR

FiCAS Expert Team Market Commentary

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Market Review

May marked a decisive month for digital assets, with Bitcoin reclaiming the $100,000 level and setting a new all-time high at $111.6K, closing the month with an 11% gain.

Ethereum outperformed, rising 40.8% to $2,526, its strongest monthly return since November 2024. Institutional momentum continued to build, as Charles Schwab announced plans to offer spot crypto trading within 12 months. Morgan Stanley confirmed its crypto rollout via E*Trade, and Goldman Sachs re-entered the space by targeting tokenized treasuries and expanding into lending.

On the regulatory front, the GENIUS Act, a comprehensive U.S. stablecoin bill, is expected to clear the Senate. Stablecoins are now the third-largest holders of U.S. short-term securities. BlackRock’s iShares Bitcoin Trust recorded consecutive weeks of inflows, surpassing gold ETFs in cumulative demand.
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Adoption trends accelerated further. Arizona established a Strategic Bitcoin Reserve Fund, and Texas expanded its state-level Bitcoin reserve efforts. At the corporate level, MicroStrategy, Trump Media, GameStop, and Strive collectively allocated over $5 billion into Bitcoin for their treasury strategies, reinforcing BTC’s position as a balance sheet reserve asset.

Outlook

June has historically been a soft month for Bitcoin, with an average return of - 0.35%. This trend may continue as markets await the Federal Reserve’s interest rate decision on June 18. Consensus suggests no rate cut, with the benchmark likely to remain at 4.50 percent, maintaining a cautious environment for risk assets.

Stablecoin regulation and adoption will remain key themes. Momentum continues around new legislation in the United States, and stablecoins are gaining importance as institutional tools, especially within the short-term securities market. At the same time, corporate bond issuance is rising, alongside a growing trend of companies allocating capital to Bitcoin treasuries.
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Bitcoin’s supply on exchanges has declined sharply, from over 3.1 million in 2020 to 1.2 million today, even as the number of trading venues has increased. This sustained decline may set the stage for a new supply shock in the second half of 2025, particularly if institutional demand remains strong.

Other Information

Factsheet

Legal Form

Exchange-Traded Product

Minimum Subscription

1 unit

Performance Fee

20%

High Watermark

Yes; 100.00 CHF

Secondary Market

1% bid-offer spread

Manager Type

Single Manager

Auditor

BDO AG, Liechtenstein

Liquidity

Daily

Paying Agent

InCore Bank AG

Executing Broker

Coinbase, Kraken, Crypto Broker

Depositary & Crypto Asset Storage Provider

Coinbase, AMINA Bank

Clearing Institution / Clearing Code

Issuance in Clearstream, available for settlement in Euroclear

Stock Exchange

Stuttgart Stock Exchange

Calculation Agent

Vinter (Invierno AB)

Domicile

Liechtenstein

Custody

Coinbase, AMINA Bank

Financial Market Authority

FMA Liechtenstein

Authorized Participant

Flowtraders

How it works

No matter if you are familiar with crypto or not, you can successfully and safely start investing in crypto in a few easy steps

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Enter ISIN number

Search for a specific FiCAS ETI or ETP by using its ISIN, ticker symbol or name on your bank or broker platform.

Step 1

Order details

Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)

Step 2

Review and confirm

Review your order to ensure accuracy and confirm the trade.

Step 3

Track your asset performance

After the ETI or ETP order is executed, you can track the investment's performance through your bank or brokerage account.

Step 4