BTGD STKd 100% Bitcoin & 100% Gold ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.27 | Day Range | 28.42 – 28.91 |
| 52-Week Range | 19.12 – 48.86 | Volume | 25.31K |
| Avg Volume | 42.66K | AUM | $49.7M (Aug 27, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 4.03% |
| NAV | 21.88 | Premium/Discount | +30.86% indicative |
| Inception | Oct 14, 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 offers long-term capital appreciation by investing in two complementary investment strategies; a Bitcoin strategy and a gold strategy.
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 | +33.61% | +1.50% | -8.70% | -16.60% | -23.13% | — | — | — | +20.20% |
| Total return | +33.60% | +1.49% | -8.71% | -16.60% | -20.56% | — | — | — | +22.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES BITCOIN ETF-SWAP-MREX-L | — | 100.45% | 5.22M | $51.2M |
| 2 | First American Government Obligations Fund… | FGXXX | 30.82% | 15.72M | $15.7M |
| 3 | SPDR Gold MiniShares Trust | GLDM | 5.62% | 31.99K | $2.9M |
| 4 | Cash & Other | — | -36.89% | -18.82M | -$18.8M |
Click a ticker to see every ETF that owns it.
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) | 4.03% | 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 | 59.63% / — | Sharpe 1Y / 3Y | -0.148 / — |
| Max drawdown 1Y / 3Y | -58.80% / — | Sortino 1Y | -0.207 |
| Beta vs S&P 500 (3Y) | 1.38 | Correlation vs S&P 500 (1Y) | 0.497 |
| Downside deviation 1Y | 42.74% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 25.31K | Average volume | 42.66K |
| AUM | $49.7M | Premium/Discount | +30.86% |
| 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 | $0.00 | 0.00% | $49.7M → $49.7M |
| 1 Week | -$4.5M | -8.99% | $49.7M → $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.