APED ETF

$6.90
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 5, 2025
Fund Family
Quantify Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract100.45%
-European Bank For Reconstruction And Development 5.25% 1/12/202799.60%
FGXXXFirst American Government Obligations Fund6.90%
-Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois-107.13%
Top 10 Concentration: 99.82%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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APED ETF Overview

APED ETF (STKd 100% MSTR & 100% COIN ETF) is managed by Quantify Funds with $1.0M in net assets. APED expense ratio is 1.29%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-03-05.

APED performance shows data across multiple time periods..

APED top holdings include Forward Foreign Currency Contract (100.5%), European Bank For Reconstruction And Development 5.25% 1/12/2027 (99.6%), First American Government Obligations Fund (6.9%), Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois (-107.1%). View all APED holdings, sector breakdown, or dividend history.

APED can be compared against other funds using the overlap calculator or side-by-side comparison tool. APED alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare APED

APED vs SPYAPED vs QQQAPED vs VOOAPED vs VTIAPED vs IVVAPED vs SCHDAPED vs VYMAPED vs VXUS
1 Month
-50.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther100.45%
2-European Bank For Reconstruction And Development 5.25% 1/12/2027Other99.60%
3FGXXXFirst American Government Obligations FundFinancials6.90%
4-Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 CcpoisOther-107.13%