IDX Alternative FIAT ETF (GLDB)

Assets	$32.89M
Expense Ratio	0.96%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.60M
Dividend	$0.05 (0.23%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	954
Open	20.39
Previous Close	20.39
Day's Range	20.39 - 20.56
52-Week Low	18.67
52-Week High	30.73
Beta	n/a
Holdings	12
Inception Date	Oct 23, 2025

About GLDB

Fund Home Page

The IDX Alternative FIAT ETF (GLDB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. GLDB was launched on Oct 23, 2025 and is issued by IDX.

• Asset Class: Asset Allocation
• Category: Miscellaneous Sector
• Stock Exchange: Nasdaq
• Ticker Symbol: GLDB
• ETF Provider: IDX

Top 10 Holdings

189.50% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	62.66%
Gold Future Dec 26	n/a	41.43%
OTHER ASSETS AND LIABILITIES	n/a	25.52%
Bitcoin Future Nov 26	n/a	22.82%
OTHER ASSETS AND LIABILITIES	n/a	18.69%
Silver Future Dec 26	n/a	10.30%
CME Ether Future Nov26	n/a	7.19%
SPDR Gold Minishares Trust of beneficial interest	GLDM	0.48%
iShares Bitcoin Trust ETF	IBIT	0.21%
iShares Silver Trust	SLV	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.04617	Dec 24, 2025

Performance

GLDB had a total return of -13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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