GLDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.96% | Return% 1Y | -18.5% | Total Holdings | 10 | Perf Week | -3.57% | Volume | 3,237 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $36M | Return% 3Y | - | NAV | $19.82 | Perf Month | -10.27% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.05 (0.23%) | Return% 5Y | - | 52W High | -34.72% | Perf Quarter | 1.57% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.45% | Perf Half Y | -16.82% | Prev Close | $19.80 |
| IPO | 2025/10/24 | Flows% 1M | 7.2% | Return% SI | -20.78% | RSI (14) | 33.06 | Perf YTD | -17.14% | Price | $20.06 |
| Beta | 0.93 | Flows% 3M | 6.45% | Flows% YTD | 52.82% | Flows% 1Y | - | Perf Year | -18.22% | Volatility(W/M) | 0.96% 0.83% |
| SMA20 | -6.43% | SMA50 | -10.07% | SMA200 | -12.13% | ATR | 0.41 | ||||
IDX Alternative FIAT ETF provides exposure to precious metals (gold, silver) and major digital assets (Bitcoin, Ethereum) via futures, crypto ETPs and metal ETPs with a stated risk-managed, inflation/currency-hedge objective and judicious use of leverage up to 1.25x.
The top 6 make up 79% of the fund
GLDM SPDR Gold MiniShares Trust 0.57% 3 
SLV iShares Silver Trust 0.28% 4 
IBIT iShares Bitcoin Trust ETF 0.21% 5 
ETHA iShares Ethereum Trust ETF 0.12% Over the past 1 year, on the lower side
35% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (January 2026) it fell 38% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.23% annually in dividends.
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BITX 2x Bitcoin ETF 1.0B 
ETHU 2x Ether ETF 842M 
BITU ProShares Ultra Bitcoin ETF 478M 
BLOX Nicholas Crypto Income ETF 234M 
XBCI NEOS Boosted Bitcoin High Income ETF 232M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does GLDB have?
GLDB holds a total of 10 securities, with an AUM of approximately $36M.
Does GLDB pay dividends (distributions)?
GLDB's distribution yield is approximately 0.23%.
What is the 52-week high and low for GLDB?
GLDB has recorded a 52-week high of $30.73 and a low of $18.67.
