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Dividend Vision

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

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

Updated October 12, 2026.

BTGD is an ETF linked to Bitcoin, Gold. its trailing-12-month yield is 4.34%, its expense ratio is 1.09%. Dividend Vision Distribution Safety Score™ is 28/100 (Unproven). Total return is 35.4% over the past 2 years, 1.3 points behind SPY at 36.7%.

STKd 100% Bitcoin & 100% Gold ETF is an ETF that seeks long-term capital appreciation by investing in Bitcoin and gold through complementary strategies, using derivatives to gain exposure to these assets while maintaining a non-diversified portfolio. The fund has a modest current distribution rate and makes annual distributions, though the latest distribution was special and may not recur regularly; it carries an expense ratio of 1.09%. This fund appeals to investors seeking exposure to both cryptocurrency and precious metals as alternative assets.

BTGD dividend yield and income

Price as of 2026-10-12.

Trailing-12-month yield (4.34%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.154. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.

2 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-30$1.1542208.0%
Unclassified cash
2024-12-23$0.05—
2024 total (partial launch year)$0.05—
2025 total$1.154—

BTGD dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

BTGD holdings and sector exposure

Holdings are not available for this snapshot.

BTGD performance versus SPY

Price and return data through 2026-10-12.

Total return is 35.4% over the past 2 years, 1.3 points behind SPY at 36.7%. Over the past year its total return — price change plus distributions reinvested — is -39.3%. Its deepest 1-year drawdown was 57.3%.

WindowTotal returnCAGR
1M0.8%—
3M24.2%—
6M-11.1%—
YTD-22.5%—
1Y-39.3%—
Since inception (2 years)35.4%16.50%

BTGD key facts

Distribution Safety Score™
28 · Unproven
Issuer
Quantify Funds
Asset type
ETF
Asset class
Equity
Inception date
10/07/2024
Expense ratio
1.09%
Distribution frequency
Annual
Trailing yield
4.34%
Last close
$26.60 (stale; as of 2026-10-12)
AUM
$50,683,135
Average volume
17984.0
Dividend
$1.154
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
2.3813

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Quantify Funds or company 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 57.3%.

Who may consider BTGD — and who may not

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.

Compare BTGD

BTGD vs similar funds:

Frequently asked questions

Does BTGD pay monthly?

No. BTGD currently pays annual, not monthly.

What is BTGD linked to?

BTGD is linked to Bitcoin, Gold, not a broad market index.

What is BTGD's expense ratio?

BTGD's expense ratio is 1.09%.

When does BTGD pay a dividend?

BTGD pays annual. The dividend amount is $1.154. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.

How has BTGD performed?

Total return is 35.4% over the past 2 years, 1.3 points behind SPY at 36.7%. Over the past year its total return — price change plus distributions reinvested — is -39.3%. Its deepest 1-year drawdown was 57.3%.

Is BTGD a good investment?

BTGD's Dividend Vision Distribution Safety Score is 28 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.