BTGDSTKd 100% Bitcoin & 100% Gold ETF

Diversifier#113 of 228 for Diversifier

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments that provide exposure to gold and bitcoin. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.

Quantify Funds · Since 2024 (1 year)

Annual Cost

1.05%

#4864 out of 5,332 ETFs

Fund Size

$66M

#3105 out of 5,332 ETFs

Dividend Yield

4.25%

Track Record

1 year

#3975 out of 5,332 ETFs

Performance

1 Year

-0.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Strategy

multi strategy

Asset allocation

Other

187.3%

Top holdings

First American Government Obligs XFGXXX21.0%

ProShares Bitcoin ETFBITO11.7%

iShares Bitcoin Trust ETFIBIT6.0%

SPDR® Gold MiniSharesGLDM5.9%

Risk profile

Volatility (1Y)

54.8%

High

Max drawdown

-45.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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