Variants
A structured range of OLTA Core Indices tailored to different investor profiles, from concentrated conviction to broad diversification.
Core Index 6: Large-Cap Concentrated Exposure
Purpose: An institutional-grade index offering concentrated exposure to the most structurally resilient and dominant assets in the crypto economy.
Constituents Built around a highly selective set of assets chosen for their depth, institutional-grade access, and consistent on-chain demand. This focused construction ensures the index captures the market’s most robust and liquid foundations. Detailed selection parameters will be disclosed in the fund’s factsheet and prospectus.
Risk Profile Higher sensitivity to market movements due to narrower diversification. Designed for investors seeking focused exposure to leading assets and ready to embrace short-term volatility for potential long-term outperformance.
Strategic Advantage Provides enhanced capital efficiency and potential for higher alpha through disciplined index construction and exposure to the sector’s strongest assets.
Core Index 10: Balanced Core Exposure
Purpose: A diversified index combining resilience and growth across crypto’s foundational assets.
Constituents Composed of established assets across multiple sectors and categories, ensuring balanced exposure between protocol layers and leading thematics. The structure delivers a strategic midpoint between concentration and breadth. Detailed composition parameters will be disclosed in the fund’s factsheet and prospectus.
Risk Profile Moderate volatility with reduced concentration risk. Designed for investors seeking equilibrium between performance potential and portfolio stability.
Strategic Advantage Acts as a balanced core position for long-term allocation, providing diversified exposure to the foundational layer of the digital economy.
Core Index 20: Broad Market Exposure
Purpose: A comprehensive flagship index capturing the breadth and maturity of the crypto market through diversified exposure across leading assets.
Constituents Encompasses a wide spectrum of assets meeting rigorous liquidity, adoption, and institutional viability standards. Serves as a mid-range market benchmark within OLTA’s Core Suite, positioned between concentrated large-cap exposure and extended market coverage. Detailed methodology parameters will be disclosed in the fund’s factsheet and prospectus.
Risk Profile Lower volatility through broad diversification and balanced weighting. Ideal for investors pursuing long-term, passive exposure to the overall digital asset market.
Strategic Advantage Provides multi-sector exposure within a transparent and rule-based framework. Reflects a balanced view of the crypto economy’s structural evolution, serving as a core allocation for diversified portfolios.
Core Index 50: Extended Market Exposure
Purpose: A comprehensive market index capturing the wider structure, breadth, and long-term expansion of the crypto economy through diversified exposure across 50 eligible assets.
Constituents Encompasses 50 assets meeting stringent liquidity, depth, adoption, and institutional viability standards. Represents OLTA’s most extensive indice, reflecting the broader multi-sector landscape beyond large-caps. Detailed methodology parameters will be disclosed in the fund’s factsheet and prospectus.
Risk Profile Lower concentration risk through broad diversification across multiple segments. Designed for investors pursuing long-term, passive exposure to the full digital asset market.
Strategic Advantage Provides wide ecosystem coverage within a transparent and rule-based index structure. Captures a meaningful share of the crypto economy’s structural growth, serving as a reference point for institutions tracking the market’s long-term expansion.
Each Core Index follows OLTA’s standardized methodology and governance process. Asset inclusion is based on strict eligibility filters, ensuring market depth, liquidity, and transparency at every tier. (See Index Methodology Rulebooks for details.)
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