Key stats
About STKd 100% MSTR & 100% COIN ETF
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Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash76.73%
Mutual fund23.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APED assets under management is 1.58 M USD. It's risen 42.29% over the last month.
APED fund flows account for 999.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, APED doesn't pay dividends to its holders.
APED shares are issued by Quantify Chaos Advisors LLC under the brand Quantify Funds. The ETF was launched on Mar 5, 2025, and its management style is Active.
APED expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
APED follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APED invests in cash.
APED trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.