AUM$61.5M
Expense Ratio0.99%
NAV$38.44
Holdings9
InceptionOct 14, 2024
Price Chart
Key Statistics
Previous Close
$31.20Day Range
$31.13$32.74
52-Week Range
$23.67$48.38
Avg Volume
114.3KDividend Yield
3.73%Expense Ratio
0.99%AUM
$61.5MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 88.57% |
| Financial Services | 11.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.68% |
| United States | 11.32% |
Fund Information
- Issuer
- Quantify
- Category
- Cash & Others
- 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.
Similar ETFs
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 $61.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | +1.64% | — | ||
| 1M | +2.38% | — | ||
| 3M | -10.62% | — | ||
| 6M | -25.01% | — | ||
| YTD | -11.58% | — | ||
| 1Y | +17.97% | — | ||
| 3Y | +53.38% | — | ||
| 5Y | +53.38% | — |
Moving Averages
20-Day MA
$30.82
Above 20-Day MA50-Day MA
$34.49
Below 50-Day MA200-Day MA
$37.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.38
Current Price
$31.14
52-Week Low
$23.67
$23.67$48.38
Current Yield
3.73%
Annual Dividend
$1.2039
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 23, 2024 | $0.0496 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BTGD | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.96% |
| AUM | $61.5M | $2.65B | $1.38B |
| Dividend Yield | 3.73% | 9.24% | 32.33% |
| Avg Volume | 114.3K | 1.9M | 3.6M |
| Holdings | 9 | 367 | 13 |
| Performance | |||
| 1-Month Return | +1.97% | -0.91% | +0.44% |
| 6-Month Return | -23.24% | -1.73% | -33.74% |
| YTD Return | -9.11% | -0.66% | -13.78% |
| 1-Year Return | +23.34% | +1.48% | -7.87% |
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