APED STKd 100% MSTR & 100% COIN ETF
Quote as of Dec 22, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.75 | Day Range | 6.90 – 7.22 |
| 52-Week Range | 6.48 – 43.30 | Volume | 13.42K |
| Avg Volume | 5.67K | AUM | $1.4M (Aug 27, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | — |
| NAV | 19.38 | Premium/Discount | -64.40% indicative |
| Inception | Mar 05, 2025 | Holdings | — |
| Issuer | Quantify Funds | Exchange | NASDAQ |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 88636R388 | ISIN | US88636R3883 |
| Management | Not stated in source data | ||
About this ETF
APED offers 200% exposure to the Bitcoin economy by combining MicroStrategy’s significant Bitcoin holdings with Coinbase’s role as a gateway to the crypto market.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -18.44% | -67.53% | -75.14% | — | — | — | — | — | -63.78% |
| Total return | -18.44% | -67.53% | -75.14% | — | — | — | — | — | -63.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 30, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.29% | Annual cost of a $10,000 investment | $129.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC SWAP MAREX | — | 99.66% | 6.24K | $1.0M |
| 2 | COINBASE GLOBAL INC SWAP MAREX | — | 99.49% | 4.19K | $1.0M |
| 3 | First American Government Obligations Fund… | FGXXX | 7.04% | 72.57K | $72.6K |
| 4 | United States Treasury Bill 01/15/2026 | 912797RJ8 | 0.39% | 4.00K | $4.0K |
| 5 | Cash & Other | — | -106.57% | -1.10M | -$1.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 13.42K | Average volume | 5.67K |
| AUM | $1.4M | Premium/Discount | -64.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for APED
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.