AUM $50.2MER 0.99%NAV $26.44Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.08Day Range
$26.43$26.84
52-Week Range
$19.31$44.19
Avg Volume
19.3KDividend Yield
3.73%Expense Ratio
0.99%AUM
$50.2MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 69.72% |
| Financial Services | 30.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.05% |
| United States | 4.95% |
Fund Information
- Issuer
- Quantify
- Inception Date
- Oct 14, 2024
- Exchange
- NASDAQ
- Description
- The Quantify Funds STKd 100% Bitcoin & 100% Gold ETF offers long-term capital appreciation by investing in two complementary investment strategies; a Bitcoin strategy and a gold strategy.
The STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an exchange-traded fund issued by Quantify that launched on Oct 14, 2024. It currently manages $50.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 74347G440-TRS-07/23/29-L | PROSHARES BITCOIN ETF-SWAP-MREX-L | 49.99% | 4,547,473 | $50.0M |
| 2 | 98149E303-TRS-10/13/33-L | SPDR GOLD MINISHARES-SWAP-MREX-L | 47.64% | 577,267 | $47.7M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 24.28% | 24,296,731 | $24.3M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 2.61% | 31,583 | $2.6M |
| 5 | — | Cash & Other | -74.52% | -74,569,126 | $-74569126 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.52% | |
| 1W | +3.89% | |
| 1M | -9.14% | |
| 3M | +26.93% | |
| 6M | -12.67% | |
| YTD | -24.18% | |
| 1Y | -37.35% | |
| 3Y | +31.55% | |
| 5Y | +31.55% |
Moving Averages
20-Day MA
$26.84
Below 20-Day MA50-Day MA
$26.68
Above 50-Day MA200-Day MA
$27.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.19
Current Price
$26.74
52-Week Low
$19.31
$19.31$44.19
Current Yield
3.73%
Annual Dividend
$2.3582
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1543 | Dec 31, 2025 |
| Dec 30, 2025 | $1.1543 | Dec 31, 2025 |
| Dec 23, 2024 | $0.0496 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BTGD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.