BTGD Performance — STKd 100% Bitcoin & 100% Gold ETF
Data updated: 2026-08-28
BTGD returned −43.83% year to date and −44.16% over one year to Jun 2026. Over one year the fund trailed its Commodities category average: $100 grew to $56, against $130 for the category. Volatility over the past 12 months was 44.64% a year. In the 12 months to Jun 2026 the fund took in a net $47.2M, and assets reached $40.12M.
BTGD Growth of $100
What $100 invested in STKd 100% Bitcoin & 100% Gold ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | BTGD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $56 | $130 |
| Since data start (Oct 2024 – Jun 2026) | $100 | $145 |
BTGD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −43.83% |
| 1 year | −44.16% |
BTGD Annual Returns
Calendar-year total returns of STKd 100% Bitcoin & 100% Gold ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −43.83% |
| 2025 | +34.70% |
| 2024 (Oct–Dec) | +32.20% |
BTGD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | −15.3% | −10.0% | +10.5% | −5.7% | −31.7% | — | — | — | — | — | — |
| 2025 | +14.6% | −17.0% | +6.6% | +19.1% | +9.7% | +2.3% | +7.0% | −3.4% | +15.8% | −1.8% | −13.9% | −1.9% |
| 2024 | — | — | — | — | — | — | — | — | — | +6.4% | +33.5% | −6.9% |
BTGD Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 44.64%
- Best month: +15.83% (Sep 2025)
- Worst month: −31.74% (Jun 2026)
BTGD Fund Flows
Monthly money in and out of STKd 100% Bitcoin & 100% Gold ETF, from SEC Form N-PORT.
- 12-month net flow: $47.2M
- 12-month gross sales (incl. reinvestments): $375.8M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.5M | $29.3M | $250K |
| May 2026 | $4.7M | $3.8M | $889K |
| Apr 2026 | $15.4M | $30.3M | −$14.8M |
| Mar 2026 | $61.2M | $63.3M | −$2.1M |
| Feb 2026 | $54.5M | $51.2M | $3.3M |
| Jan 2026 | $24.4M | $38.1M | −$13.7M |
| Dec 2025 | $25.7M | $16.0M | $9.7M |
| Nov 2025 | $34.2M | $41.1M | −$6.9M |
| Oct 2025 | $60.7M | $35.4M | $25.3M |
| Sep 2025 | $38.0M | $9.3M | $28.7M |
| Aug 2025 | $18.6M | $8.9M | $9.6M |
| Jul 2025 | $8.9M | $2.0M | $6.9M |
BTGD Assets Under Management
Net assets of STKd 100% Bitcoin & 100% Gold ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.12M |
| 2026-03-31 | $65.91M |
| 2025-12-31 | $98.94M |
| 2025-09-30 | $96.43M |
| 2025-06-30 | $40.23M |
| 2025-03-31 | $24.08M |
| 2024-12-31 | $23.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.