AUM $61.5MER 0.99%NAV $38.44Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$29.92Day Range
$29.47$29.71
52-Week Range
$25.71$48.44
Avg Volume
55.8KDividend Yield
3.73%Expense Ratio
0.99%AUM
$61.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 62.34% |
| Financial Services | 37.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.27% |
| United States | 38.73% |
Fund Information
- Issuer
- Quantify
- Category
- Cash & Others
- Inception Date
- Oct 14, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an exchange-traded fund issued by Quantify that launched on Oct 14, 2024. It currently manages $61.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | -1.53% | |
| 1M | +14.34% | |
| 3M | -27.66% | |
| 6M | -30.07% | |
| YTD | -16.18% | |
| 1Y | -8.93% | |
| 3Y | +45.43% | |
| 5Y | +45.43% |
Moving Averages
20-Day MA
$29.88
Below 20-Day MA50-Day MA
$29.82
Below 50-Day MA200-Day MA
$36.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.44
Current Price
$29.58
52-Week Low
$25.71
$25.71$48.44
Current Yield
3.73%
Annual Dividend
$1.2039
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1543 | Dec 31, 2025 |
| Dec 23, 2024 | $0.0496 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BTGD | Cash & Others(1004 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.95% |
| AUM | $61.5M | $2.70B | $1.42B |
| Dividend Yield | 3.73% | 9.44% | 31.97% |
| Avg Volume | 55.8K | 1.2M | 2.3M |
| Holdings | 9 | 379 | 13 |
| Performance | |||
| 1-Month Return | +16.38% | +2.27% | +13.90% |
| 6-Month Return | -31.53% | -2.88% | -30.60% |
| YTD Return | -12.85% | -0.07% | -9.67% |
| 1-Year Return | -7.91% | +3.42% | -11.90% |
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