AUM $49.7MER 0.99%NAV $21.88Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$29.24Day Range
$28.42$28.91
52-Week Range
$19.31$48.44
Avg Volume
33.5KDividend Yield
3.73%Expense Ratio
0.99%AUM
$49.7MShares 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 | 94.03% |
| United States | 5.97% |
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 $49.7M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 74347G440-TRS-07/23/29-L | PROSHARES BITCOIN ETF-SWAP-MREX-L | 100.22% | 5,188,000 | $48.0M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 36.88% | 17,660,242 | $17.7M |
| 3 | GLDM | SPDR Gold MiniShares Trust | 5.97% | 31,993 | $2.9M |
| 4 | — | Cash & Other | -43.07% | -20,624,727 | $-20624726 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.56% | |
| 1W | +26.95% | |
| 1M | +32.95% | |
| 3M | +2.10% | |
| 6M | -6.22% | |
| YTD | -19.27% | |
| 1Y | -23.52% | |
| 3Y | +40.07% | |
| 5Y | +40.07% |
Moving Averages
20-Day MA
$23.29
Above 20-Day MA50-Day MA
$22.02
Above 50-Day MA200-Day MA
$29.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.44
Current Price
$28.49
52-Week Low
$19.31
$19.31$48.44
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.
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