
OVERVIEW
The ARIA Crypto AAA is an instrument designed to replicate the performance of digital assets rated as AAA Top Investment Grade by ARIA's risk ratings algorithm.
This offers investors a simple instrument to diversify their exposure to crypto assets while keeping an actively managed risk strategy.
PERFORMANCE
INDEX CONSTITUENT
| Asset | Sector | Weight |
|---|---|---|
Layer-1Currency | 22.24% | |
Layer-1 | 11.10% | |
DeFi | 7.55% | |
Layer-1Currency | 7.42% | |
Layer-0 | 7.20% | |
MemecoinLayer-1Currency | 7.15% | |
ExchangeDeFi | 6.80% | |
Layer-1 | 6.79% | |
Layer-1Currency | 6.73% | |
Exchange | 6.61% | |
Layer-1 | 3.67% | |
Layer-1Exchange | 3.48% | |
Layer-1NFTMetaverseGaming | 2.43% | |
Layer-1ExchangeNFT | 0.82% |
DOCUMENTATION
The constituents of ARIA Crypto AAA are weighted according to a combination of three main factors:
> A.R.I.A. Global Risk Ratings
> Asset Liquidity
> Market Capitalization
The CTI is rebalanced once a week on Wednesday in order to reflect and replicate the better the performance of these assets as well as assuring investors a constant picture of AAA-only assets in portfolio.