- Issuer
- Quantify Funds
- Inception Date
- Oct 15, 2024
- Region
- Global (Broad)
- Category
- Cryptocurrency, Gold
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Assets Under Management
- $50M
Highlights
- Avg. Volume (1M)
- 17K
- Avg. Volume Value (1M)
- $356.50K
Share Price Chart
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Performance
BTGD Performance Chart
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is down 40.1% since the beginning of the year. BTGD is currently trading at $21 per share.
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Returns By Period
STKd 100% Bitcoin & 100% Gold ETF (BTGD) has returned -40.08% so far this year and -43.79% over the past 12 months.
STKd 100% Bitcoin & 100% Gold ETF
- 1D
- -4.20%
- 1M
- -0.71%
- 6M
- -43.67%
- YTD
- -40.08%
- 1Y
- -43.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.39%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BTGD Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2024, BTGD's average daily return is +0.07%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2024 with a return of +33.1%, while the worst month was Jun 2026 at -31.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BTGD closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +12.8%, while the worst single day was Feb 5, 2026 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.36% | -16.80% | -9.91% | 9.50% | -5.85% | -31.56% | 6.53% | -40.08% | |||||
| 2025 | 14.68% | -16.74% | 6.52% | 18.84% | 9.64% | 2.58% | 7.02% | -3.41% | 16.15% | -1.67% | -14.27% | -2.14% | 34.62% |
| 2024 | 4.70% | 33.07% | -7.18% | 29.32% |
Benchmark Metrics
STKd 100% Bitcoin & 100% Gold ETF has an annualized alpha of -4.81%, beta of 1.47, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 16, 2024.
- This ETF participated in 242.01% of S&P 500 Index downside but only 158.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.81%
- Beta
- 1.47
- R²
- 0.19
- Upside Capture
- 158.19%
- Downside Capture
- 242.01%
Expense Ratio
BTGD has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BTGD ranks 3 for risk / return — above 3% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for STKd 100% Bitcoin & 100% Gold ETF (BTGD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTGD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.00 | -2.76 |
| Martin ratioReturn relative to average drawdown | -1.38 | 8.49 | -9.87 |
Dividends
Dividend History
STKd 100% Bitcoin & 100% Gold ETF provided a 5.61% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.05 |
Dividend yield | 5.61% | 3.36% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for STKd 100% Bitcoin & 100% Gold ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the STKd 100% Bitcoin & 100% Gold ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STKd 100% Bitcoin & 100% Gold ETF was 58.79%, occurring on Jun 30, 2026. The portfolio has not yet recovered.
The current STKd 100% Bitcoin & 100% Gold ETF drawdown is 56.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.79%Jun 2026 | 8mo 24d | — | 9mo 27dOct 2025 - now | — |
-24.83%Apr 2025 | 2mo 7d | 14d | 2mo 21dJan 2025 - Apr 2025 | 2025 selloff2025 |
-14.44%Dec 2024 | 6d | 29d | 1mo 5dDec 2024 - Jan 2025 | — |
-11.26%Nov 2024 | 1d | 15d | 16dNov 2024 - Dec 2024 | — |
-10.36%Aug 2025 | 1mo 3d | 18d | 1mo 21dJul 2025 - Sep 2025 | — |
Drawdown Indicators
| BTGD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.79% | -56.78% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -58.79% | -9.10% | -49.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -56.11% | -1.58% | -54.53% |
Average DrawdownAverage peak-to-trough decline | -18.11% | -10.70% | -7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.37% | 2.14% | +30.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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