GLDB Performance — IDX Alternative FIAT ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $41.8M, and assets reached $33.73M.
GLDB Growth of $100
What $100 invested in IDX Alternative FIAT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GLDB | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $78 | $105 |
GLDB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.09% |
GLDB Annual Returns
Calendar-year total returns of IDX Alternative FIAT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.09% |
| 2025 (Oct–Dec) | −2.78% |
GLDB 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 | +3.8% | 0.0% | −6.7% | +2.4% | −2.0% | −19.7% | +2.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −2.2% | −3.8% | +3.4% |
GLDB Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +3.81% (Jan 2026)
- Worst month: −19.71% (Jun 2026)
GLDB Fund Flows
Monthly money in and out of IDX Alternative FIAT ETF, from SEC Form N-PORT.
- 12-month net flow: $41.8M
- 12-month gross sales (incl. reinvestments): $88.1M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $4.4M | −$449K |
| Jun 2026 | $14.3M | $17.9M | −$3.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $9.8M | $3.4M | $6.4M |
| Mar 2026 | $13.5M | $10.8M | $2.6M |
| Feb 2026 | $13.6M | $8.9M | $4.7M |
| Jan 2026 | $819K | $818K | $685 |
| Dec 2025 | $14.6M | $247K | $14.4M |
| Nov 2025 | $5.5M | $0 | $5.5M |
| Oct 2025 | $12.2M | $0 | $12.2M |
GLDB Assets Under Management
Net assets of IDX Alternative FIAT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.73M |
| 2026-04-30 | $45.48M |
| 2026-01-31 | $33.24M |
| 2025-10-31 | $12.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.