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Key Highlights

Uniquely Positioned.

I Diversified exposure to the most innovative and promising blockchain ecosystems.
II Allocation based on actual market traction and user adoption while incorporating value opportunities.
III Dynamic rebalancing to capture shifts in user preferences, adoption and relative value.
IV Systematic allocation strategy that is unique and complementary to simple market cap weighted indexes.
V Historical outperformance vs. all major benchmarks.
Heliad Dynamic Blockchain Index

Methodology.

The Heliad Dynamic Blockchain Index actively selects the most promising blockchain tokens based on on-chain traction metrics, user activity and relative valuation measures.

The index focuses exclusively on base layer blockchains and smart contract platforms with their native cryptocurrencies or governance tokens. A diverse set of traction and valuation metrics is queried and analyzed to produce a unique score-based ranking for all crypto assets in the selection pool.

The 13 highest-ranking assets make it into the final set and are weighted according to their individual traction and valuation scores. Concentration risk is minimized by capping maximum exposure for single constituents.

Rankings and weightings undergo a dynamic quarterly recalculation and rebalancing procedure to capture latest developments and shifts in user adoption.

Weighting Metrics

Overview & Rationale.

DAU
Daily Active Users (Wallets)
Transactions
# of daily transactions
Protocol Fees
Transaction fees paid by users
TVL
Total $-Value Locked within respective blockchain ecosystem
FDMC/
Revenues
Fully-Diluted Market Cap relative to fee revenue generated by the respective blockchain
FDMC/
DAU
Fully-Diluted Market Cap relative to Daily Active Users
FDMC/
TVL
Fully-Diluted Market Cap relative Total $-Value Locked within respective blockchain ecosystem
Portfolio Performance

Current allocation & history.

Performance Backtest

Sharpe Ratio by Year

Consistent performance stellar Backtest Results Across Time Frames.

Since backtest starts (Jan 2012)

3-year performance

2-year performance

1-year performance

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