STKd 100% Bitcoin & 100% Gold ETF (BTGD) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 2.11: the stock has moved about 111% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSTKd 100% Bitcoin & 100% Gold ETF (BTGD) trades at $27.12. The STKd 100% Bitcoin & 100% Gold ETF (BTGD) seeks long-term capital appreciation through investments in Bitcoin and gold strategies. Sector: Financials.
Price as of · 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.
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 $0.04 billion.
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 $0.04 billion, 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 | MoonshotScore |
|---|---|---|---|---|
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $24.39 | -0.59% | $52.4M | — |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | $70.43 | +1.27% | $125M | — |
| FARFX Fidelity Advisor Managed Retirement 2025 Fund Class A | $62.63 | -1.65% | $54.5M | — |
| FLSW Franklin FTSE Switzerland ETF | $40.93 | +0.17% | $77.4M | — |
| GMOV GMO US Value ETF | $31.66 | +0.26% | $90.6M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -6.1%.
BTGD Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to Bitcoin and gold.
- Potential for high returns in a bull market.
- Relatively easy access for investors.
- Transparent fee structure.
Bear Case
- High volatility due to Bitcoin's price swings.
- Reliance on the performance of two specific assets.
- Absence of dividend yield.
- Relatively small market capitalization.
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 collected by Financial Modeling Prep for BTGD.
Price Targets
Wall Street price target analysis for BTGD.
BTGD MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for BTGD; grades run from A+ (80-100) to F (below 30).
STKd 100% Bitcoin & 100% Gold ETF Financials Stock: Key Questions Answered
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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- 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.