evenfolioETF Details
IDX Advisors, LLC·Miscellaneous Sector·GLDB · Nasdaq
IDX Alternative FIAT ETF (GLDB)
- Price
- $23.08
- —25 Sept 2026
- Assets
- $39.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.1%
- 3Y CAGR
- —
- Category 6.0%
- 5Y CAGR
- —
- Category -9.7%
Loading NAV history…
IDX Alternative FIAT 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | +20.6% | +1.8% | -4.7% | — | — | — | — | -8.0% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | 0.0% | +22.4% | -11.0% | -11.7% | — | — | — | — | -6.2% |
Holdings
The 5 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 51.44% |
| GLDM | SPDR® Gold MiniShares | 0.41% |
| SLV | iShares Silver Trust | 0.21% |
| IBIT | iShares Bitcoin Trust ETF | 0.17% |
| ETHA | iShares Ethereum Trust ETF | 0.10% |
Asset mix
What the fund is invested in.
- Other128.2%
ETF details
- Issuer
- IDX Advisors, LLC
- Category
- Equity · Miscellaneous Sector
- Ticker
- GLDB
- Exchange
- Nasdaq
- Inception
- 23 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $39.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other miscellaneous sector ETFs
Other ETFs in the Miscellaneous Sector category.
- YOLO · AdvisorShares Pure Cannabis ETFAdvisorShares · $35.7M · ER 0.51%5Y -27.3%
- PAWZ · ProShares Pet Care ETFProShares · $34M · ER 0.50%5Y -9.8%
- RCTR · First Trust Bloomberg Nuclear Power ETFFirst Trust · $30.3M · ER 0.70%
- MUSQ · MUSQ Global Music Industry Index ETFMUSQ · $21.3M · ER 0.75%
- PSCU · Invesco S&P SmallCap Utilities & Communication Services ETFInvesco · $16M · ER 0.29%5Y -0.2%
- WEED · Roundhill Cannabis ETFRoundhill Investments · $9.2M · ER 0.41%