GLDB
IDX Alternative FIAT ETF·NASDAQ
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Key Stats
Assets Under Management
29.86MUSD
Fund Flows (1Y)
26.82MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
-1.98%
Shares Outstanding
1.31M
Expense Ratio
0.95%
About IDX Alternative FIAT ETF
Issuer
IDX Advisors, LLC
Brand
IDX
Home Page
Inception Date
Oct 23, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.71% | -0.04% | -3.13% | -4.93% | -4.93% | -4.93% |
NAV Total Return | -12.66% | -2.40% | -7.37% | — | — | — |
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
First American Government Obligations Fund 12/01/2031
88.61%
GOLD 100 OZ FUTR Apr26
61.03%
CME Bitcoin Fut Feb26
27.30%
SILVER FUTURE Mar26
24.62%
Cash & Other
9.77%
CME Ether Future Feb26
7.66%
SPDR Gold MiniShares Trust
0.81%
iShares Silver Trust
0.43%
iShares Bitcoin Trust ETF
0.26%
iShares Ethereum Trust ETF
0.14%
Top 10 Weight 220.63%
10 Total Holdings
Is SPY better than GLDB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.046 |
How Much Does GLDB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GLDB?
Fund Flows
