BTGDSTKd 100% Bitcoin & 100% Gold ETF

Diversifier1y track recordRanked #140 of 240 in this goal

Seeks long-term capital appreciation.

By Quantify Funds · Launched 2024

Annual Cost

1.05%

#5,074 of 5,562 · expensive

Fund Size

$55M

#3,483 of 5,562 · mid-size

Return (1Y)Goal

-37.6%

Track Record

1 year

#3,888 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$6,491-35.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

What it actually holds

By weight

Concentration

Top 7 holdings = 78.8% of fundconcentrated

First American Government Obli

42.6%

ProShares Bitcoin ETF

19.9%

SPDR Gold MiniShares Trust

7.2%

Fidelity Wise Origin Bitcoin F

5.1%

N/AGCG6

2.4%

iShares Bitcoin Trust ETF

1.5%

N/ABTCF6

0.1%

Asset allocation

Other

189.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

56.9%High

Year-on-year price swings

Max drawdown

-54.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in securities and instruments providing exposure to gold and bitcoin, targeting at least 80% of net assets plus borrowings for investment purposes.
Inception date: October 15, 2024
Fund family: Quantify Funds