Quantify FundsDigital AssetsBTGD · Nasdaq

STKd 100% Bitcoin & 100% Gold ETF (BTGD)

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Price: $22.56; —30 Oct 2026
Assets: $52.7M; Total net assets
Expense ratio: 1.09%; Category 0.99%
Yield: 4.27%; Trailing distributions

1Y return: -43.4%-26.7%; Category -16.8%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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STKd 100% Bitcoin & 100% Gold ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.3%	+9.7%	-26.8%	-34.3%	-43.4%	—	—	—	+7.0%
Digital Assets average	-13.0%	4.5%	-13.6%	-10.2%	-16.8%	—	—	—	-11.0%
Difference	-3.3%	+5.2%	-13.1%	-24.1%	-26.7%	—	—	—	+18.1%

Holdings

The 2 largest positions make up 46.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	41.40%
GLDM	SPDR® Gold MiniShares	4.62%

Asset mix

What the fund is invested in.

Other106.8%
Stocks93.2%

ETF details

Issuer: Quantify Funds
Category: Asset Allocation · Digital Assets
Ticker: BTGD
Exchange: Nasdaq
Inception: 15 Oct 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 4.27%
Beta, 3 years: 0.00
Total net assets: $52.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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