AUM $1.4MER 1.29%NAV $19.38Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$6.48$40.43
Avg Volume
5.7KDividend Yield
—Expense Ratio
1.29%AUM
$1.4MShares Outstanding
121.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Quantify Funds
- Inception Date
- Mar 5, 2025
- Description
- 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.
The STKd 100% MSTR & 100% COIN ETF (APED) is an exchange-traded fund issued by Quantify Funds that launched on Mar 5, 2025. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 1.29%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.03% | -1,099,126 | $-1099126 |
| 2 | 594972408-TRS-04/06/26-L | MICROSTRATEGY INC SWAP MAREX | 31.82% | 6,236 | $1.0M |
| 3 | 19260Q107-TRS-04/06/26-L | COINBASE GLOBAL INC SWAP MAREX | 31.77% | 4,186 | $1.0M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.25% | 72,566 | $73K |
| 5 | 912797RJ8 | United States Treasury Bill 01/15/2026 | 0.12% | 4,000 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -60.02% | |
| YTD | — | |
| 1Y | -63.57% | |
| 3Y | -63.78% | |
| 5Y | -63.78% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$6.90
52-Week Low
$6.48
$6.48$40.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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