AUM $49.7MER 0.99%NAV $21.88Holdings 9Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$22.38Day Range
$22.01$22.66
52-Week Range
$21.25$48.44
Avg Volume
80.8KDividend Yield
3.73%Expense Ratio
0.99%AUM
$49.7MShares 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 | 69.72% |
| Financial Services | 30.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.41% |
| United States | 24.59% |
Fund Information
- Issuer
- Quantify
- 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.
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 $49.7M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.97% | |
| 1M | -30.67% | |
| 3M | -30.82% | |
| 6M | -36.09% | |
| YTD | -36.78% | |
| 1Y | -39.04% | |
| 3Y | +9.69% | |
| 5Y | +9.69% |
Moving Averages
20-Day MA
$26.28
Below 20-Day MA50-Day MA
$28.94
Below 50-Day MA200-Day MA
$34.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.44
Current Price
$22.39
52-Week Low
$21.25
$21.25$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BTGD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.