BTGD ETF

BTGD ETF
$22.37
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Fund Essentials - as of Oct 20, 2026

Net Assets
$42M
Expense Ratio
1.09%
Dividend Yield (Current)
5.12%
Holdings
1
Inception Date
Oct 15, 2024
Fund Family
Quantify Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-35.95%
1 Year-44.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-SPDR GOLD MINISHARES-SWAP-MREX-L97.42%
Top 10 Concentration: 97.42%Report Date: Oct 20, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Annually
Latest Distribution
$1.15
Dec 30, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

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

BTGD ETF Overview

BTGD ETF (STKd 100% Bitcoin & 100% Gold ETF) is managed by Quantify Funds with $41.7M in net assets. BTGD expense ratio is 1.09%, holding 1 positions across various sectors. Inception date: 2024-10-15.

BTGD performance shows a YTD return of -35.95%. The 1-year return is -44.65%. BTGD dividend yield stands at 5.12%, paid annually.

BTGD top holdings include SPDR GOLD MINISHARES-SWAP-MREX-L (97.4%). Go to all BTGD holdings, BTGD sectors, or BTGD dividends.

BTGD can be compared against other funds. Use BTGD overlap to find shared positions, or BTGD vs another fund for a side-by-side view. BTGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.44%
YTD
-35.95%
1 Year
-44.65%
3 Year
N/A

Top 10 Holdings (97.4% of portfolio)

#TickerNameSectorWeight
1-SPDR GOLD MINISHARES-SWAP-MREX-LOther97.42%