evenfolioETF Details
IDX Advisors, LLC·Miscellaneous Sector·GLDB · Nasdaq
IDX Alternative FIAT ETF (GLDB)
- Price
- $19.18
- —12 Nov 2026
- Assets
- $38.4M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- -20.7%-17.1%
- Category -3.5%
- 3Y CAGR
- —
- Category 8.0%
- 5Y CAGR
- —
- Category -7.5%
$19.18—12 Nov 2026
Fund
- Assets
- $38.4M
- Expense
- 0.96%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y-20.7%-3.5%
3Y—8.0%
5Y—-7.5%
Launch-22.6%—
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 | -13.1% | -7.7% | -24.2% | -20.8% | -20.7% | — | — | — | -22.6% |
| Miscellaneous Sector average | -2.3% | -9.8% | -11.4% | -2.7% | -3.5% | 8.0% | -7.5% | 5.0% | -2.7% |
| Difference | -10.9% | +2.1% | -12.9% | -18.0% | -17.1% | — | — | — | -19.9% |
Holdings
The 5 largest positions make up 55.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 54.84% |
| GLDM | SPDR® Gold MiniShares | 0.40% |
| SLV | iShares Silver Trust | 0.20% |
| IBIT | iShares Bitcoin Trust ETF | 0.19% |
| ETHA | iShares Ethereum Trust ETF | 0.11% |
Asset mix
What the fund is invested in.
- Other125.4%
ETF details
- Issuer
- IDX Advisors, LLC
- Category
- Equity · Miscellaneous Sector
- Ticker
- GLDB
- Exchange
- Nasdaq
- Inception
- 23 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $38.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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