Symbols

GLDB

·NASDAQ

--(--)

Key Stats

Assets Under Management

32.67MUSD

Fund Flows (1Y)

12.76MUSD

Dividend Yield

0.19%

Discount/Premium to NAV

0.50%

Shares Outstanding

1.32M

Expense Ratio

0.95%

About IDX Alternative FIAT ETF

Issuer

IDX Advisors, LLC

Brand

IDX

Home Page

https://idxshares.com/gldb/

Inception Date

Oct 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

IDX Advisors LLC

Distributor

Foreside Fund Services LLC

GLDB is actively managed, seeking capital appreciation through a risk-balanced exposure between Gold and Bitcoin (BTC). Investments may include other assets such as Ether (ETH) and silver.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.63%	-3.27%	-3.27%	-3.27%	-3.27%	-3.27%
NAV Total Return	+9.16%	—	—	—	—	—

No data is currently available

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