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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

STKd 100% Bitcoin & 100% Gold ETF

BTGD | Active ETF

$27.03

$54.5 M

4.27%

$1.15

1.00%

Vitals

YTD Return

-21.3%

1 yr return

-22.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$54.5 M

Holdings in Top 10

63.0%

52 WEEK LOW AND HIGH

$28.2
$25.71
$48.44

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

STKd 100% Bitcoin & 100% Gold ETF

BTGD | Active ETF

$27.03

$54.5 M

4.27%

$1.15

1.00%

BTGD - Profile

Distributions

  • YTD Total Return -21.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    STKd 100% Bitcoin & 100% Gold ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 16, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments that provide exposure to gold and bitcoin. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value.
Read More

BTGD - Performance

Return Ranking - Trailing

Period BTGD Return Category Return Low Category Return High Rank in Category (%)
YTD -21.3% N/A N/A N/A
1 Yr -22.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BTGD Return Category Return Low Category Return High Rank in Category (%)
2025 30.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BTGD Return Category Return Low Category Return High Rank in Category (%)
YTD -21.3% N/A N/A N/A
1 Yr -22.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BTGD Return Category Return Low Category Return High Rank in Category (%)
2025 34.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

BTGD - Holdings

Concentration Analysis

BTGD Category Low Category High BTGD % Rank
Net Assets 54.5 M N/A N/A N/A
Number of Holdings 8 N/A N/A N/A
Net Assets in Top 10 41.5 M N/A N/A N/A
Weighting of Top 10 63.00% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 29.95%
  2. ProShares Bitcoin ETF 16.67%
  3. United States Treasury Bill 15.17%
  4. iShares Bitcoin Trust ETF 8.50%
  5. SPDR Gold MiniShares Trust 8.41%
  6. GOLD 100 OZ FUTR Jun26 2.57%
  7. CME Bitcoin Fut Apr26 -3.26%
  8. STONEX REPO 912797SD0 4/1/26 -15.01%

Asset Allocation

Weighting Return Low Return High BTGD % Rank
Cash 		66.96% N/A N/A N/A
Stocks 		33.58% N/A N/A N/A
Bonds 		15.17% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-15.71% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BTGD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BTGD % Rank
US 		33.58% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BTGD % Rank
Cash & Equivalents 		29.95% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.69% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BTGD % Rank
US 		15.17% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BTGD - Expenses

Operational Fees

BTGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BTGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BTGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BTGD - Distributions

Dividend Yield Analysis

BTGD Category Low Category High BTGD % Rank
Dividend Yield 4.27% N/A N/A N/A

Dividend Distribution Analysis

BTGD Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BTGD Category Low Category High BTGD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BTGD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BTGD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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