GLDB ETF — IDX Alternative FIAT ETF

IDX Alternative FIAT ETF (GLDB)

GLDB is an ETF. its trailing-12-month yield is 0.19%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -7.5% over the past 0.9 years, 21.2 points behind SPY at 13.7%.

IDX Alternative FIAT ETF is an ETF that seeks exposure to bitcoin and gold through a dynamic asset allocation strategy, using derivatives including futures to gain direct or synthetic exposure to both assets while adjusting the balance between them based on proprietary risk metrics such as volatility and momentum. The fund carries a modest expense ratio of 0.95% and distributes annually, though its latest distribution was special or one-time in nature and may not recur. This ETF may appeal to investors seeking alternative asset exposure alongside traditional precious metals.

GLDB performance versus SPY

Price and return data through 2026-09-18.

Total return is -7.5% over the past 0.9 years, 21.2 points behind SPY at 13.7%. Its deepest 1-year drawdown was 38.3%.

GLDB key facts

Distribution Safety Score™

50 · Unproven

Issuer

IDX Advisors, LLC

Asset type

ETF

Asset class

Fixed Income

Expense ratio

0.95%

Distribution frequency

Annual

Trailing yield

0.19%

Last close

$23.67 (as of 2026-09-21)

NAV

$23.26

Premium / discount

1.76% premium

AUM

$82,270,447

Average volume

3459.0

Last dividend

$0.046

Last ex-dividend date

12/23/2025 (as of 2025-12-23)

Last payment date

12/24/2025 (as of 2025-12-24)

Beta

1.4931

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 (0.19%) 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. 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: IDX Advisors, LLC; 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.

GLDB 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 38.3%.

Who may consider GLDB — and who may not

It is a weaker fit for investors who need monthly cash flow (GLDB 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

More securities from IDX Advisors, LLC.