IDX Alternative FIAT ETF (GLDB)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.99% | ▼ -0.99% |
| 3M | ▼ -11.14% | ▼ -11.14% |
| 6M | ▼ -11.14% | ▼ -11.14% |
| YTD | ▼ -7.65% | ▼ -7.65% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.07% | ▼ -10.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $27.3M | 80.97 | 27,306,557 | STIV | US |
| SPDR Gold MiniShares Trust | 98149E303 | $192K | 0.57 | 2,400 | EC | US |
| iShares Silver Trust | 46428Q109 | $94K | 0.28 | 1,800 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $71K | 0.21 | 2,000 | EC | US |
| Unknown security | · | $42K | 0.12 | 46 | DCO | US |
| iShares Ethereum Trust ETF | 46438R105 | $39K | 0.12 | 2,800 | EC | US |
| Unknown security | · | -$129K | -0.38 | 31 | DFE | US |
| Unknown security | · | -$297K | -0.88 | 29 | DFE | US |
| Unknown security | · | -$637K | -1.89 | 27 | DCO | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0460 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Faithward Advisors, LLC | $9,783,989 | 39.57% | 517,674 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $4,711,367 | 19.06% | 249,280 | Shares | June 30, 2026 |
| CPR Investments Inc. | $3,636,708 | 14.71% | 192,419 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $3,056,208 | 12.36% | 161,705 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,806,976 | 11.35% | 148,518 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $692,908 | 2.80% | 36,662 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $32,715 | 0.13% | 1,731 | Shares | June 30, 2026 |
| UBS Group AG | $3,761 | 0.02% | 199 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $412 | 0.00% | 21,811 | Shares | June 30, 2026 |