Hashdex Nasdaq CME Crypto Index ETF
NCIQNasdaqFinancials · Commodity Contracts Brokers & Dealers · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | |
|---|---|
| Revenue | — |
| Operating income | — |
| Net income | −$2.0M |
| Total assets | $121.3M |
| Total liabilities | $26,623 |
| Equity | — |
| EPS (diluted) | — |
| Shares out. | 5.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- −1.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 0.0%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2025
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 95,329 | 1.4 | +1271.4% |
| Apr 30, 2026 | 6,951 | 1.0 | +130.9% |
| Apr 15, 2026 | 3,010 | 1.0 | -65.7% |
| Mar 31, 2026 | 8,764 | 1.0 | -87.5% |
| Mar 13, 2026 | 69,907 | 1.9 | +613.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Regulation FD disclosure · Other material eventMar 16, 2026
- Director / officer changeMar 11, 2026
- Entered a material agreementFeb 27, 2026
- Amended charter or bylaws · Other material eventJan 20, 2026
- Entered a material agreement · Amended charter or bylaws · Other material eventNov 12, 2025
- Entered a material agreementOct 15, 2025
- Other material eventOct 1, 2025
- Regulation FD disclosure · Other material eventSep 25, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- FWPFREE WRITING PROSPECTUSMay 27, 2026
- EFFECTMay 15, 2026
- 424B3PROSPECTUSMay 15, 2026
- FWPFREE WRITING PROSPECTUSMay 14, 2026
- POS AMREGISTRATION STATEMENTMay 13, 2026
- 10-QQUARTERLY REPORTMay 12, 2026
- POS AMREGISTRATION STATEMENTMay 8, 2026
- POS AMREGISTRATION STATEMENTApr 16, 2026
- FWPFREE WRITING PROSPECTUSApr 15, 2026
- FWPFREE WRITING PROSPECTUSApr 10, 2026
- FWPFREE WRITING PROSPECTUSMar 31, 2026
- FWPFREE WRITING PROSPECTUSMar 31, 2026
- 424IFORM 424IMar 27, 2026
- 10-KANNUAL REPORTMar 25, 2026
- 424B3PROSPECTUS SUPPLEMENTMar 16, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.