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NASDAQ Global MarketAlternatives
Previous close
$27.8662
−$1.0138 · -3.51%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Quantify Funds STKd 100% Bitcoin & 100% Gold ETF offers long-term capital appreciation by investing in two complementary investment strategies; a Bitcoin strategy and a gold strategy.
Fund assets
49.7M USD
Expense ratio
0.99%
NAV
$21.88
Average volume
40.32K
Volume
16.28K
Day range
$27.385 – $27.93
52-week range
$19.118 – $48.86
Previous close
$28.88
Price change
1 day
-3.51%
1 month
+26.61%
3 months
+27.36%
Year to date
-18.83%
1 year
-30.44%
3 years
+37.00%
5 years
+37.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$1.1543
Irregular
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.0496
Special
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.