STKD Bitcoin & Gold ETF
NASDAQ:BTGD

  • LAST PRICE
    26.07
  • TODAY'S CHANGE (%)
    1.01 (4.03%)
  • Bid / Lots
    25.00/ 2
  • Ask / Lots
    26.42/ 1
  • Open / Previous Close
    25.25 / 25.06
  • Day Range
    25.18
    26.07
  • 52 Week Range
    19.80
    27.08
  • Volume
    41,090
  • Overall Morningstar Rating
    Not Ratedout of 92 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		150.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
US Bond		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Gold Future Dec 24
Long
71.2%
0.00%
$4.7M
Bitcoin Future Nov 24
Long
65.0%
0.00%
$4.3M
First American Government Obligs X
Long
35.7%
+31.01%
$2.4M
IBIT
iShares Bitcoin Trust ETF
Long
6.0%
0.00%
$398.9K
Bitcoin Future Nov 24
Long
3.2%
---
$210.8K
GLDM
SPDR® Gold MiniShares
Long
2.7%
0.00%
$180.4K
Micro Gold Future Dec 24
Long
2.5%
0.00%
$165.6K
As of 2024-11-14

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Digital Assets
Sponsor
Tidal Investments LLC
Inception
October 15, 2024
As of 2024-10-31

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing via U.S.-listed futures contracts as well as pooled investment vehicles, such as exchange-traded products, in two complementary asset classes, a modern digital asset class and a traditional asset class. The fund is non-diversified.

Holding Details
Total Net Assets$4.8M
Shares Out.600.0K
Net Asset Value (NAV)$24.96
Prem/Discount to NAV0.41%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---