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BTGDSTKd 100% Bitcoin & 100% Gold ETF

Diversifier1y track recordRanked #157 of 281 in this goal

Seeks long-term capital appreciation.

By Quantify Funds · Launched 2024

Annual Cost

1.09%

#5,592 of 6,040 · expensive

Fund Size

$53M

#3,697 of 6,040 · mid-size

Return (1Y)

-36.4%

Track Record

1 year

#3,810 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$6,471-35.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Holdings

By weight

Concentration

Top 8 holdings = 63.0% of fundconcentrated

First American Government Obli
30.0%
ProShares Bitcoin ETF
16.7%
TREASURY BILL
15.2%
iShares Bitcoin Trust ETF
8.5%
SPDR Gold MiniShares Trust
8.4%
N/AGCM6
2.6%
N/ABTCJ6
-3.3%
STONEX REPO 912797SD0 4/1/26
-15.0%

Asset allocation

Other
103.6%
Stocks
95.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
60.5%High

Year-on-year price swings

Max drawdown
-58.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio investing in U.S.-listed futures contracts for bitcoin and gold, aiming for long-term capital appreciation. The Fund combines exposure to both asset classes to balance risk and reward in a diversified portfolio.
Inception date
October 15, 2024
Fund family
Quantify Funds

Next steps

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Data updated on 2026-09-18