GLDBIDX Alternative FIAT ETF
Seeks capital appreciation.
By IDX Advisors, LLC · Launched 2025
Annual Cost
0.95%
#4,876 of 5,854 · expensive
Fund Size
$33M
#4,047 of 5,854 · small
Return (1Y)Goal
+6.5%
Track Record
10 months
#4,798 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,410-15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Tactical allocation
What it actually holds
By weightConcentration
Top 9 holdings = 76.8% of fundconcentrated
First American Government Obli
75.1%
N/AGCM6
1.4%
SPDR Gold MiniShares Trust
0.5%
N/ABTCK6
0.3%
iShares Silver Trust
0.3%
iShares Bitcoin Trust ETF
0.2%
iShares Ethereum Trust ETF
0.1%
N/ADCRK6
-0.1%
N/ASIN6
-0.8%
Asset allocation
Other
119.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.5%High
Year-on-year price swings
Max drawdown
-38.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.14Below average
Sortino (3Y)
-0.20Moderate downside risk
Listing
- Exchange
- Cboe BZX, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Employs a dynamic asset allocation strategy targeting balanced exposure to Bitcoin and gold, with 1.25x exposure to its portfolio assets. Invests primarily in derivatives linked to Bitcoin and gold, including futures and options, while allocating up to 40% to other related exposures like Ether and silver.
- Inception date
- October 23, 2025
- Fund family
- IDX Advisors, LLC
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Data updated on 2026-08-03