STKd 100% Bitcoin & 100% Gold ETF (BTGD) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
STKd 100% Bitcoin & 100% Gold ETF (BTGD) trades at $26.27 with AI Score 44/100 (Grade C). The STKd 100% Bitcoin & 100% Gold ETF (BTGD) seeks long-term capital appreciation through investments in Bitcoin… Market cap: $35.2M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for BTGD: BTGD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BTGD against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BTGD: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
STKd 100% Bitcoin & 100% Gold ETF (BTGD) Financial Services Profile
STKd 100% Bitcoin & 100% Gold ETF (BTGD) offers investors exposure to both Bitcoin and gold through a combined investment strategy. As an asset management product, BTGD caters to investors seeking diversification and long-term capital appreciation within the volatile cryptocurrency and precious metals markets. The ETF has a market capitalization of $35.2M.
What Is the Investment Thesis for BTGD?
BTGD presents a unique investment proposition by combining exposure to Bitcoin and gold, appealing to investors seeking diversification. With a beta of 2.11, the ETF exhibits higher volatility compared to the broader market. The fund's success hinges on the continued interest in both Bitcoin and gold as alternative assets. Key value drivers include the fund's ability to attract and retain assets under management, as well as its effectiveness in managing the allocation between Bitcoin and gold. Upcoming catalysts include potential regulatory developments in the cryptocurrency space and macroeconomic factors influencing gold prices. Potential risks include market volatility in both Bitcoin and gold, as well as competition from other ETFs offering similar exposure. The absence of a dividend yield may deter income-focused investors.
Based on FMP financials and quantitative analysis
BTGD Key Highlights
Market capitalization of $35.2M, indicating a relatively small size within the ETF market.
- Beta of 2.11, suggesting higher volatility compared to the overall market.
- Investment strategy focused on allocating assets between Bitcoin and gold, providing diversification.
- Absence of dividend yield, which may not appeal to income-seeking investors.
- Operates within the asset management industry, catering to investors interested in alternative assets.
Who Are BTGD's Competitors?
BTGD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $24.90 | -0.12% | $53.5M | 44 |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | $67.96 | -0.09% | $122M | 47 |
| FARFX Fidelity Advisor Managed Retirement 2025 Fund Class A | $62.63 | -1.65% | $54.5M | — |
| FLSW Franklin FTSE Switzerland ETF | $44.10 | -1.20% | $83.8M | 44 |
| GMOV GMO US Value ETF | $32.41 | -0.77% | $93.2M | 47 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BTGD's Key Strengths?
Diversified exposure to Bitcoin and gold.
- Potential for high returns in a bull market.
- Relatively easy access for investors.
- Transparent fee structure.
What Are BTGD's Weaknesses?
High volatility due to Bitcoin's price swings.
- Reliance on the performance of two specific assets.
- Absence of dividend yield.
- Relatively small market capitalization.
What Could Drive BTGD Stock Higher?
Regulatory developments in the cryptocurrency space could impact Bitcoin's price and investor sentiment.
- Macroeconomic factors influencing gold prices, such as inflation and interest rates.
- Increased adoption of Bitcoin by institutional investors.
- Geopolitical events driving demand for safe-haven assets like gold.
What Are the Key Risks for BTGD?
Market volatility in both Bitcoin and gold could lead to significant losses.
- Competition from other ETFs offering similar exposure.
- Regulatory changes impacting the cryptocurrency market.
- Economic downturn affecting investor sentiment and asset values.
- Fluctuations in currency exchange rates.
What Are the Growth Opportunities for BTGD?
- Increased adoption of Bitcoin as an investment asset: As Bitcoin gains wider acceptance among institutional and retail investors, BTGD could benefit from increased inflows. Timeline: Ongoing.
- Rising demand for gold as a safe-haven asset: In times of economic uncertainty or geopolitical instability, investors often turn to gold as a store of value. BTGD's allocation to gold could attract investors seeking to hedge against market volatility. The global gold market is a multi-billion dollar industry, offering a stable and reliable investment option. Timeline: Ongoing.
- Expansion of ETF market: The ETF market is experiencing rapid growth, driven by the increasing popularity of passive investment strategies. BTGD could capitalize on this trend by attracting investors looking for diversified exposure to Bitcoin and gold through a single investment vehicle. Timeline: Ongoing.
- Development of new investment products: Quantify Funds could expand its product offerings by launching additional ETFs focused on specific segments of the cryptocurrency or precious metals markets. This could attract a wider range of investors and increase the company's assets under management. Timeline: 1-3 years.
- Strategic partnerships: BTGD could partner with other financial institutions or investment platforms to expand its distribution network and reach a larger audience of potential investors. This could involve collaborating with online brokers, wealth management firms, or cryptocurrency exchanges. Timeline: 1-2 years.
What Are BTGD's Competitive Advantages?
- Unique investment strategy combining Bitcoin and gold.
- Diversified exposure to both digital and traditional assets.
- Experienced management team with expertise in asset allocation.
- Established presence in the ETF market.
What Does BTGD Do?
The STKd 100% Bitcoin & 100% Gold ETF (BTGD), managed by Quantify Funds, is designed for investors seeking long-term capital appreciation by allocating investments into two distinct asset classes: Bitcoin and gold. BTGD aims to provide a diversified approach by combining the potential growth of Bitcoin with the traditional stability of gold. The ETF operates within the asset management industry, offering a specialized investment vehicle that blends modern digital assets with established commodities. The fund's strategy involves actively managing allocations to both Bitcoin and gold, adjusting positions based on market conditions and investment objectives. This dual strategy seeks to capitalize on the unique characteristics of each asset class, potentially mitigating risk through diversification. BTGD is available to investors looking for exposure to alternative assets without directly holding Bitcoin or physical gold. The ETF's performance is influenced by the price movements of Bitcoin and gold, as well as the fund's management decisions regarding asset allocation and trading strategies. As of 2026, BTGD continues to operate with a focus on providing a balanced approach to investing in these two distinct asset classes.
What Products and Services Does BTGD Offer?
- Offers an ETF that invests in Bitcoin and gold.
- Provides investors with exposure to both digital and traditional assets.
- Manages the allocation between Bitcoin and gold based on market conditions.
- Seeks long-term capital appreciation for its investors.
- Operates within the asset management industry.
- Offers a diversified investment strategy through a single ETF.
How Does BTGD Make Money?
- Generates revenue through management fees charged on assets under management.
- May earn additional revenue through trading activities.
- Provides a platform for investors to access Bitcoin and gold markets.
What Industry Does BTGD Operate In?
The asset management industry is undergoing significant transformation, driven by technological advancements, changing investor preferences, and increased regulatory scrutiny. ETFs like BTGD are gaining popularity as they offer diversified exposure to specific asset classes. The competitive landscape includes both traditional asset managers and specialized ETF providers. BTGD's focus on Bitcoin and gold positions it within the niche market of alternative asset ETFs. The growth of the cryptocurrency market and the demand for safe-haven assets like gold are key drivers for this segment.
Who Are BTGD's Key Customers?
- Retail investors seeking diversified exposure to Bitcoin and gold.
- Institutional investors looking for alternative asset allocations.
- Investors seeking long-term capital appreciation.
- Investors interested in hedging against market volatility.
STKd 100% Bitcoin & 100% Gold ETF (BTGD) Valuation Context
Valued at $35.2M, BTGD is classified as a micro-cap stock. Relative to its peer group, BTGD's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
Key Financial Metrics
Return on equity for STKd 100% Bitcoin & 100% Gold ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. BTGD trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
BTGD Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's direction, indicating strong belief in future growth.
- Community sentiment has shifted positively, with discussions highlighting the appeal of a dual asset ETF in current economic uncertainty.
- Market perception of Bitcoin and gold as safe havens has strengthened, positioning the ETF favorably amid inflation concerns.
- The unique combination of Bitcoin and gold diversifies risk, attracting investors looking for stability and innovation in their portfolios.
Bear Case
- Concerns about regulatory scrutiny surrounding cryptocurrency could impact the ETF's operations and investor confidence.
- Recent bearish sentiment in the crypto market raises questions about the sustainability of Bitcoin's value, affecting the ETF's attractiveness.
- Some investors express skepticism about the long-term viability of a dual-focused ETF, fearing it may dilute benefits of both assets.
- Market volatility could deter risk-averse investors, leading to a cautious approach towards new investments in such ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
BTGD Latest News
No recent news available for BTGD.
BTGD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BTGD.
Price Targets
Wall Street price target analysis for BTGD.
BTGD MoonshotScore
What does this score mean?
The MoonshotScore rates BTGD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
STKd 100% Bitcoin & 100% Gold ETF Financial Services Stock: Key Questions Answered
What does the AI Score mean for BTGD?
BTGD holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The STKd 100% Bitcoin & 100% Gold ETF (BTGD) seeks long-term capital appreciation through investments in Bitcoin and gold strategies. The fund operates within the financial services sector …
What does STKd 100% Bitcoin & 100% Gold ETF do?
The STKd 100% Bitcoin & 100% Gold ETF provides investors with a unique investment strategy that combines exposure to both Bitcoin and gold. The ETF aims to achieve long-term capital appreciation by allocating its assets between these two distinct asset classes.
What are the main risks for BTGD?
The main risks for BTGD include market volatility in both Bitcoin and gold, which can lead to significant fluctuations in the ETF's value. Regulatory uncertainty surrounding Bitcoin and the cryptocurrency market also poses a risk. Competition from other ETFs offering similar exposure could impact BTGD's ability to attract and retain assets.
What are the key factors to evaluate for BTGD?
STKd 100% Bitcoin & 100% Gold ETF (BTGD) holds an AI score of 44/100 (low). BTGD presents a unique investment proposition by combining exposure to Bitcoin and gold, appealing to investors seeking diversification. Not financial advice.
How frequently does BTGD data refresh on this page?
BTGD's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BTGD's recent stock price performance?
STKd 100% Bitcoin & 100% Gold ETF (BTGD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to Bitcoin and gold. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BTGD overvalued or undervalued right now?
STKd 100% Bitcoin & 100% Gold ETF (BTGD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research BTGD before investing?
Before investing in STKd 100% Bitcoin & 100% Gold ETF (BTGD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BTGD to a portfolio?
Key strength of STKd 100% Bitcoin & 100% Gold ETF (BTGD): Diversified exposure to Bitcoin and gold. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for BTGD, limiting the availability of detailed insights.
- The ETF's performance is highly dependent on the price movements of Bitcoin and gold.
- Investors should carefully consider their risk tolerance before investing in BTGD.