BTGD ETF — STKd 100% Bitcoin & 100% Gold ETF

STKd 100% Bitcoin & 100% Gold ETF (BTGD)

BTGD is an ETF that tracks the Bitcoin, Gold. As of August 19, 2026, its distribution rate is 5.14%, its trailing-12-month yield is 5.14%, its expense ratio is 1.09%. Dividend Vision Distribution Safety Score™ is 34/100 (Elevated risk). Fund total return is 14.2% over the past 1.8 years, 20.3 points behind SPY at 34.5%.

At the current 5.14% distribution rate, a $10,000 investment would generate approximately $514 per year, or $42.83 per month on an equivalent basis. Actual annual payments vary.

STKd 100% Bitcoin & 100% Gold ETF is an ETF that seeks long-term capital appreciation by investing in securities and instruments providing exposure to both bitcoin and gold, which the fund uses as complementary investment strategies. The fund carries a modest expense ratio of 1.09% and distributes annually at a current high distribution rate. This ETF may appeal to investors seeking exposure to alternative assets and inflation hedges, though its non-diversified structure and focus on volatile commodities make it suitable primarily for those with higher risk tolerance.

BTGD performance versus SPY

Data as of August 19, 2026.

Fund total return is 14.2% over the past 1.8 years, 20.3 points behind SPY at 34.5%. Its deepest 1-year drawdown was 58.8%.

BTGD key facts

Data as of August 19, 2026.

Distribution Safety Score™

34 · Elevated risk

Issuer

Quantify Funds

Asset type

ETF

Asset class

Equity

Inception date

10/07/2024

Expense ratio

1.09%

Distribution rate

5.14%

Distribution frequency

Annual

Trailing yield

5.14%

Last close

$22.44

AUM

$43,060,352

Average volume

8177.0

Last dividend

$1.1540

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

2.3813

How Dividend Vision calculates yield and returns

Distribution rate (5.14%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.14%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Quantify Funds fund page; Index: Bitcoin, Gold; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BTGD risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 58.8%.

Who may consider BTGD — and who may not

BTGD may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (BTGD pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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