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											-29.78

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 — FEBRUARY 28, 2025

CHF 49.85

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

February remained true to its reputation as a volatile month, with Bitcoin dropping 17.39%.

Market uncertainty surrounding Trump’s tariff policies triggered early liquidations, pushing Bitcoin lower and sending altcoins back to September lows. Further pressure came from a higher-than-expected CPI print, sustained ETF outflows, and the $1.5 billion Bybit hack—the largest in crypto history. The redistribution of FTX holdings added to the selling momentum, deepening market fears. By month-end, sentiment hit extreme lows, with the Fear & Greed Index plunging to 10, a level last seen in the 2022 bear market.

During the month, the SEC dropped lawsuits against Ripple, Coinbase, and Uniswap, reducing regulatory pressure on the industry. Meanwhile, spot ETF filings surged, with Cardano, Polkadot, and Litecoin joining Ripple and Solana as leading candidates. Abu Dhabi’s Sovereign Wealth Fund’s $436 million investment in BlackRock’s Bitcoin ETF reinforced institutional confidence, signaling growing long-term acceptance of crypto assets.

Outlook

Following February’s market correction, March presents an opportunity for renewed momentum. Post-rally deleveraging cycles are common in crypto, and with key events now behind, the market could stabilize. The Federal Reserve’s FOMC meeting on March 19 will be a pivotal moment—while a rate cut remains unlikely, a small 25bps reduction is not entirely off the table. Market expectations will largely hinge on the Fed’s forward guidance, shaping sentiment for risk assets, including crypto.

Trump’s pro-crypto policies remain the primary growth catalyst. From the SEC’s evolving stance on crypto assets to ETF expansion and the administration’s focus on building a national strategic crypto reserve, U.S.-based blockchain projects stand to benefit. Once short-term headwinds subside, these policies could provide long-term structural support for the market.
‍
Ethereum’s Pectra upgrade, set for release in March, introduces key UX and wallet security enhancements, aiming to improve user accessibility and network efficiency. As fundamentals strengthen and regulatory clarity improves, March could lay the groundwork for a more sustained uptrend.

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