BTGD STKd 100% Bitcoin & 100% Gold ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.20 | Day Range | 26.65 – 26.71 |
| 52-Week Range | 19.12 – 46.80 | Volume | 7.67K |
| Avg Volume | 38.30K | AUM | $49.7M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 4.32% |
| NAV | 26.15 | Premium/Discount | +2.14% indicative |
| Inception | Oct 15, 2024 | Holdings | 9 |
| Issuer | Quantify | Exchange | NASDAQ |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 88636R834 | ISIN | US88636R8346 |
| Management | Not stated in source data | ||
About this ETF
The Quantify Funds STKd 100% Bitcoin & 100% Gold ETF is designed to achieve substantial long-term wealth appreciation. It accomplishes this by strategically allocating investments across two distinct yet mutually beneficial asset classes: Bitcoin and gold.
Description from the fund data provider · profile as of Oct 10, 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 | -1.22% | +24.75% | -10.76% | -22.20% | -42.71% | — | — | — | +14.76% |
| Total return | -1.22% | +24.75% | -10.76% | -22.20% | -40.79% | — | — | — | +16.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES BITCOIN ETF-SWAP-MREX-L | — | 34.15% | 4.61M | $50.7M |
| 2 | PROSHARES BITCOIN ETF-SWAP-MREX-L | — | 33.49% | 4.55M | $49.7M |
| 3 | GOLD 100 OZ FUTR Dec26 | — | 32.39% | 114 | $48.1M |
| 4 | First American Government Obligations Fund… | FGXXX | 15.33% | 22.75M | $22.8M |
| 5 | First American Government Obligations Fund… | FGXXX | 14.58% | 21.64M | $21.6M |
| 6 | SPDR Gold MiniShares Trust | GLDM | 1.77% | 31.58K | $2.6M |
| 7 | SPDR Gold MiniShares Trust | GLDM | 1.74% | 31.58K | $2.6M |
| 8 | Cash & Other | — | -16.35% | -24.26M | -$24.3M |
| 9 | Cash & Other | — | -17.10% | -25.37M | -$25.4M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.32% | Paid (last 12 months) | $1.1543 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $1.1543 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.1543 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.0496 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 60.90% / — | Sharpe 1Y / 3Y | -0.507 / — |
| Max drawdown 1Y / 3Y | -57.29% / — | Sortino 1Y | -0.699 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.519 |
| Downside deviation 1Y | 44.18% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.67K | Average volume | 38.30K |
| AUM | $49.7M | Premium/Discount | +2.14% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -2.78% | $51.1M → $49.7M |
| 1 Month | -$634.6K | -1.28% | $49.7M → $49.7M |
| 1 Week | -$1.8M | -3.47% | $52.3M → $49.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 BTGD
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.