APED
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.03MUSD
Fund Flows (1Y)
1.60MUSD
Dividend Yield
--
Discount/Premium to NAV
0.07%
Shares Outstanding
150.00K
Expense Ratio
1.29%
About STKd 100% MSTR & 100% COIN ETF
Issuer
Tidal Investments LLC
Brand
Quantify Funds
Inception Date
Mar 5, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Quantify Chaos Advisors LLC
Distributor
Foreside Fund Services LLC
APED is an actively managed ETF seeking long-term capital appreciation through a double-stacked stock strategy. The fund employs swap agreements and/or listed options to provide long exposure to MicroStrategy Incorporated d/b/a Strategy (MSTR) and Coinbase Global, Inc. (COIN). MSTR acts as a bitcoin treasury company, while also providing AI-powered enterprise analytics software. COIN operates as a cryptocurrency exchange. Together, the fund targets exposure to the digital asset economy, through exposure to bitcoin holdings and cryptocurrency market infrastructure development. The fund uses leverage to stack the total return of MSTR and COIN. Essentially, every $1 investment is $1 exposure each to MSTR and COIN. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%. The fund may invest in other assets to serve as collateral, such as US Treasurys, money market funds, short-term bond ETFs, and/or corporate debt.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -20.04% | -69.31% | -63.48% | -63.48% | -63.48% | -63.48% |
NAV Total Return | -30.82% | -58.38% | +0.12% | +0.12% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MICROSTRATEGY INC SWAP MAREX
101.40%
COINBASE GLOBAL INC SWAP MAREX
100.17%
First American Government Obligations Fund 12/01/2031
8.91%
United States Treasury Bill 01/15/2026
0.41%
Cash & Other
-110.97%
Top 10 Weight 99.92%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
