GLDBIDX Alternative FIAT ETF

DiversifierNewRanked #166 of 240 in this goal

Seeks capital appreciation.

By IDX Advisors, LLC · Launched 2025

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$45M

#3,679 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

8 months

#4,904 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,163-18.4%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 9 holdings = 78.2% of fundconcentrated

First American Government Obli

78.2%

N/ASIH6

5.5%

SPDR Gold MiniShares Trust

0.7%

iShares Silver Trust

0.4%

iShares Bitcoin Trust ETF

0.3%

iShares Ethereum Trust ETF

0.2%

N/ADCRG6

-0.9%

N/ABTCG6

-2.1%

N/AGCJ6

-4.0%

Asset allocation

Other

114.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-33.5%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: Cboe BZX, NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in Bitcoin and gold through derivatives and ETPs, employing a dynamic asset allocation strategy. The Fund targets balanced exposure to Bitcoin and gold, adjusting allocations based on proprietary risk metrics.
Inception date: October 23, 2025
Fund family: IDX Advisors, LLC