STKD, short for Stacked, is a licensed brand in partnership with returnstackedetfs.com (co-owned by Newfound Research & Resolve Asset Management SEZC) offering access to two assets simultaneously, stacked on top of each other, with a common investable theme with potential to display positive diversification benefits. STKD is a new twist on portable alpha, that offers potential for excess returns and helps investors better unlock sources of diversification for their portfolio.
STKD, short for Stacked, is a licensed brand in partnership with returnstackedetfs.com (co-owned by Newfound Research & Resolve Asset Management SEZC) offering access to two assets simultaneously, stacked on top of each other, with a common investable theme with potential to display positive diversification benefits. STKD is a new twist on portable alpha, that offers potential for excess returns and helps investors better unlock sources of diversification for their portfolio.
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The fund seeks long-term capital appreciation.
BTGD invests in two complementary strategies : A bitcoin strategy and a gold strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its bitcoin strategy and $1 of exposure to its gold strategy. The bitcoin strategy seeks to capture the price return of Bitcoin, investing in bitcoin futures & bitcoin ETP’s. The gold strategy seeks to capture the price return of Gold, investing in gold futures and gold ETP’s.
The STKD Bitcoin & Gold ETF is an exchange-traded fund (ETF) designed to provide exposure to two prominent asset classes: Bitcoin and gold. Managed by Tidal Trust II, this ETF offers investors a way to diversify their portfolios by holding both digital and traditional assets, aiming for potential growth from Bitcoin’s volatility while hedging with the relative stability of gold.
By combining a digital and physical currency into a single investment vehicle, we have optimally designed a product to help protect against obstacles such as currency devaluation or inflation.
Key Features:
The Fund does not invest directly in bitcoin or any other digital assets. The Fund does not invest in or seek direct exposure to the current “spot” or cash price of bitcoin.
The Fund does not invest directly in gold or gold bullion.
Investors seeking direct exposure to the price of gold and/or bitcoin should consider an investment other than the Fund.
Name | Value |
---|---|
Fund Name | STKD Bitcoin & Gold ETF |
Fund Inception | 10/15/2024 |
Ticker | BTGD |
Primary Exchange | NYSE |
CUSIP | 88636R834 |
Expense Ratio | 1.00% |
30 Day SEC Yield As of 11/30/2024 |
0.88% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Name | value |
---|---|
Net Assets | $20.17m |
NAV | $28.81 |
Shares Outstanding | 700,000 |
Premium/discount Percentage | 0.14% |
Closing Price | $28.85 |
Median 30 Day Spread** | 0.22% |
Rate Date |
---|
12/04/2024 |
Name |
---|
11/30/2024 |
Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception Cumulative | 3 Year | 5 Year | Since Inception Annualized | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
STKD Bitcoin & Gold ETF | BTGD NAV | 33.47 | – | – | – | – | 42.00 | – | – | – | 11/30/2024 |
STKD Bitcoin & Gold ETF | BTGD MKT | 33.07 | – | – | – | – | 42.25 | – | – | – | 11/30/2024 |
S&P 500 TR | SPTR2 | 5.87 | – | – | – | – | 3.90 | – | – | 11/30/2024 |
Name |
---|
09/30/2024 |
Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception Cumulative | 3 Year | 5 Year | Since Inception Annualized | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
ETF | NAV | – | – | – | – | – | – | – | – | – | 07/31/2024 |
ETF | MKT | – | – | – | – | – | – | – | – | – | 07/31/2024 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 599-9888.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Ex Date | Record Date | Payable Date | Total |
---|---|---|---|
09/22/2021 | 09/23/2021 | 09/27/2021 | 0.05 |
12/28/2021 | 12/29/2021 | 12/31/2021 | 0.35 |
03/29/2022 | 03/30/2022 | 03/31/2022 | 0.78 |
06/28/2022 | 06/29/2022 | 06/30/2022 | 1.27 |
09/28/2022 | 09/29/2022 | 09/30/2022 | 1.07 |
12/27/2022 | 12/28/2022 | 12/30/2022 | 0.65 |
03/28/2023 | 03/29/2023 | 03/31/2023 | 0.34 |
06/27/2023 | 06/28/2023 | 06/30/2023 | 2.45 |
09/26/2023 | 09/27/2023 | 09/29/2023 | 0.55 |
12/26/2023 | 12/27/2023 | 12/29/2023 | 0.75 |
03/25/2024 | 03/26/2024 | 03/28/2024 | 0.31 |
06/26/2024 | 06/26/2024 | 06/28/2024 | 0.66 |
09/26/2024 | 09/26/2024 | 09/30/2024 | 0.49 |
Holdings are subject to change without notice.
Name |
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12/06/2024 |
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12/06/2024 | BTGD | BMRZ4 Curncy | BMRZ4 CURNCY | CME Micro Bitcoin Dec24 | 14.00 | 99,775.00 | 139,685.00 | 0.70% | 19,942,440 | 700,000 | 28 | |
12/06/2024 | BTGD | BTCZ4 Curncy | BTCZ4 CURNCY | CME Bitcoin Fut Dec24 | 37.00 | 99,775.00 | 18,458,375.00 | 92.56% | 19,942,440 | 700,000 | 28 | |
12/06/2024 | BTGD | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 8,003,431.29 | 100.00 | 8,003,431.29 | 40.13% | 19,942,440 | 700,000 | 28 | Y |
12/06/2024 | BTGD | GCG5 Comdty | GCG5 COMDTY | GOLD 100 OZ FUTR Feb25 | 69.00 | 2,648.40 | 18,273,960.00 | 91.63% | 19,942,440 | 700,000 | 28 | |
12/06/2024 | BTGD | GLDM | 98149E303 | SPDR Gold MiniShares Trust | 21,116.00 | 52.13 | 1,100,777.08 | 5.52% | 19,942,440 | 700,000 | 28 | |
12/06/2024 | BTGD | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 26,278.00 | 56.40 | 1,482,079.20 | 7.43% | 19,942,440 | 700,000 | 28 | |
12/06/2024 | BTGD | MGCG5 Comdty | MGCG5 COMDTY | MICRO GOLD Feb25 | 6.00 | 2,648.40 | 158,904.00 | 0.80% | 19,942,440 | 700,000 | 28 | |
12/06/2024 | BTGD | Cash&Other | Cash&Other | Cash & Other | 9,356,818.11 | 1.00 | 9,356,818.11 | 46.92% | 19,942,440 | 700,000 | 28 | Y |
The Fund (BTGD) is available through various channels including via phone (844) 599-9888, broker-dealers, investment advisers, and other financial services firms, including:
Contact Us: [email protected]
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. Please read the prospectus or summary prospectus carefully before you invest.
Bitcoin Investment Risks. The Fund’s indirect investment in bitcoin, through futures contracts and Underlying Funds, exposes it to the unique risks of this emerging innovation. Bitcoin’s price is highly volatile, and its market is influenced by the changing bitcoin network, fluctuating acceptance levels, and unpredictable usage trends.
Not being a legal tender and operating outside central authority systems like banks, bitcoin faces potential government restrictions. The value of bitcoin has historically been subject to significant speculation, making trading and investing in bitcoin reliant on market sentiment rather than traditional fundamental analysis.
Digital Assets Risk: Digital assets like bitcoin, designed as mediums of exchange, are still an emerging asset class and are not presently widely used as such. They operate independently of any central authority or government backing and are subject to regulatory changes and extreme price volatility.
Blockchain Technology Risk: Blockchain technology, which underpins bitcoin and other digital assets, is relatively new, and many of its applications are untested. The adoption of blockchain and the development of competing platforms or technologies could affect its usage.
Gold Investment Risks. The Fund will not invest directly in gold but will gain exposure through gold futures contracts and Underlying Funds. These investments are subject to significant risk due to the inherent volatility and unpredictability of the commodities markets. The value of these investments is typically derived from the price movements of physical gold or related economic variables.
Derivatives Risks. The Fund’s derivative investments carry risks such as an imperfect match between the derivative’s performance and its underlying assets or index, and the potential for loss of principal, which can exceed the initial investment.
Underlying Fund Risk. The Fund’s investment strategy, involving indirect exposure to bitcoin and gold through one or more Underlying Funds, is subject to the risks associated with bitcoin as well as gold. Shareholders in the Fund bear both their proportionate share of expenses in the Fund and, indirectly, the expenses of the Underlying Funds.
Potentially No 1940 Act Protections. It is expected that one or more Underlying Funds will not be registered as an investment company subject to the 1940 Act. In addition, Underlying Funds that invest directly in bitcoin or gold are not subject to the 1940 Act. Accordingly, investors in such an Underlying Fund would not have the protections expressly provided by that statute.
Cayman Subsidiary Risk. By investing in the Subsidiary, the Fund is indirectly exposed to the risks associated with the Subsidiary’s investments. The futures contracts and other investments held by the Subsidiary are subject to the same economic risks that apply to similar investments if held directly by the Fund.
General Market Risk. Economies and financial markets throughout the world are becoming increasingly interconnected, which increases the likelihood that events or conditions in one country or region will adversely impact markets or issuers in other countries or regions.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Distributed by Foreside Fund Services, LLC.
Launch & Structure partner: Tidal ETF Services
The Fund (BTGD) is available through various channels including via phone (844) 599-9888, broker-dealers, investment advisers, and other financial services firms, including: