AUM$33.2M
Expense Ratio0.95%
NAV$24.25
HoldingsN/A
InceptionOct 23, 2025
Price Chart
Key Statistics
Previous Close
$24.68Day Range
$24.35$25.04
52-Week Range
$22.43$30.42
Avg Volume
27.9KDividend Yield
0.19%Expense Ratio
0.95%AUM
$33.2MShares Outstanding
742.5KFund Information
- Issuer
- IDX
- Inception Date
- Oct 23, 2025
- Exchange
- NASDAQ
- Description
- GLDB combines traditional and digital value stores under one strategy, balancing exposure between Bitcoin (BTC) and gold. This combines the growth potential of digital assets with the stability of precious metals. The fund uses a quantitative allocation framework and begins with a 50/50 weekly weighting, adjusting based on volatility, momentum, and proprietary risk metrics. Holdings can shift up to 100% toward either asset if conditions warrant. As part of the strategy, the fund employs 1.25x leveraged exposure through derivatives such as futures, options, swaps, as well as ETPs holding BTC, gold, and related assets. The fund may also hold assets like Ether (ETH) and silver. The fund gains up to 25% of its exposure through a Cayman Islands Subsidiary, thus avoiding K-1 forms. Remaining assets are held in US treasuries, cash, and short-term instruments as collateral.
The IDX Alternative FIAT ETF (GLDB) is an exchange-traded fund issued by IDX that launched on Oct 23, 2025. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -0.01% | — | ||
| 1M | +0.80% | — | ||
| 3M | +3.83% | — | ||
| 6M | -1.81% | — | ||
| YTD | -0.13% | — | ||
| 1Y | -1.81% | — | ||
| 3Y | +24.56% | — | ||
| 5Y | -1.29% | — |
Moving Averages
20-Day MA
$24.57
Below 20-Day MA50-Day MA
$25.49
Below 50-Day MA200-Day MA
$21.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$24.36
52-Week Low
$22.43
$22.43$30.42
Current Yield
0.19%
Annual Dividend
$0.2098
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0462 | Dec 24, 2025 |
| Dec 13, 2023 | $0.0572 | Dec 15, 2023 |
| Nov 13, 2023 | $0.0545 | Nov 15, 2023 |
| Oct 12, 2023 | $0.0519 | Oct 16, 2023 |
| Sep 14, 2023 | $0.0467 | Sep 18, 2023 |
| Aug 11, 2023 | $0.0483 | Aug 15, 2023 |
| Jul 14, 2023 | $0.0501 | Jul 18, 2023 |
| Jun 13, 2023 | $0.0502 | Jun 15, 2023 |
| May 11, 2023 | $0.0532 | May 15, 2023 |
| Apr 14, 2023 | $0.0536 | Apr 18, 2023 |
| Mar 13, 2023 | $0.0469 | Mar 15, 2023 |
| Feb 13, 2023 | $0.0493 | Feb 15, 2023 |
| Jan 13, 2023 | $0.0506 | Jan 18, 2023 |
| Dec 13, 2022 | $0.0497 | Dec 15, 2022 |
| Nov 10, 2022 | $0.0437 | Nov 15, 2022 |
| Oct 13, 2022 | $0.0319 | Oct 17, 2022 |
| Sep 14, 2022 | $0.0353 | Sep 16, 2022 |
| Aug 11, 2022 | $0.0383 | Aug 15, 2022 |
| Jul 14, 2022 | $0.0362 | Jul 18, 2022 |
| Jun 13, 2022 | $0.0392 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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