APED ETF

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%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for APED (SYN_440621)100.45%
-Unresolved legacy holding for APED (SYN_969132)99.60%
FGXXXFirst American Government Obligations Fund6.90%
-Unresolved legacy holding for APED (SYN_772551)-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

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 Financials. Inception date: 2025-03-05.

APED performance shows data across multiple time periods..

APED top holdings include Unresolved legacy holding for APED (SYN_440621) (100.5%), Unresolved legacy holding for APED (SYN_969132) (99.6%), First American Government Obligations Fund (6.9%), Unresolved legacy holding for APED (SYN_772551) (-107.1%). Go to all APED holdings, APED sectors, or APED dividends.

APED can be compared against other funds. Use APED overlap to find shared positions, or APED vs another fund for a side-by-side view. 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-Unresolved legacy holding for APED (SYN_440621)Other100.45%
2-Unresolved legacy holding for APED (SYN_969132)Other99.60%
3FGXXXFirst American Government Obligations FundFinancials6.90%
4-Unresolved legacy holding for APED (SYN_772551)Other-107.13%