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BTGD
-6.77 · -18.50%
$29.83 · NASDAQ

STKD Bitcoin & Gold ETF (BTGD) ETF Analysis | Digital Assets

Quantify Funds · USA
AUM:$59.9M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 6.9% over the past year, indicating modest price weakness.

What is BTGD?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BTGD returned -6.9% over the past year, reflecting recent market conditions.
Moderate Concentration
Top 10 holdings make up 40.1% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 4.25% provides a meaningful income component alongside market exposure.
ETF Information
AUM$59.9M
Expense Ratio0.00%
Dividend Yield4.25%
Holdings4
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderQuantify Funds
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.9%
1Y
-25.6%
3Y
+39.3%
5Y
+39.3%
OpenBook InsightIf you had invested £10,000 in BTGD 5 years ago, it would have grown to £13,931 — a gain of £3,931.

Annual Returns

Calendar year performance

BTGD delivered positive returns in 2 of the last 3 calendar years.
YearBTGD
2026 YTD-22.4%
2025+27.4%
2024+29.8%
CAGR 2yr+28.6%
2/3 positive yearsAvg return: +11.6%Worst year: -22.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
56.5%
Very High
Momentum
+29.2%
30-day change
Support Level
20.83
Key floor
Key Insights
  • Momentum is upward with a 29.2% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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