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NASDAQ:APED

STKd 100% MSTR & 100% COIN ETF (APED) Price, Holdings, & News

STKd 100% MSTR & 100% COIN ETF logo
$22.02 -0.65 (-2.87%)
As of 06/11/2025 02:04 PM Eastern

About STKd 100% MSTR & 100% COIN ETF (NASDAQ:APED)

Key Stats

Today's Range
$20.76
$20.76
50-Day Range
$9.26
$25.79
52-Week Range
$8.99
$26.84
Volume
133 shs
Average Volume
2,323 shs
Market Capitalization
$1.10 million
Assets Under Management
$1.04 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

The STKd 100% MSTR & 100% COIN ETF (APED) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital appreciation through concentrated exposure to MSTR and COIN. The actively managed ETF targets 200% exposure to the two companies believed to be pillars of crypto. APED was launched on Mar 5, 2025 and is issued by Quantify Funds.

STKd 100% MSTR & 100% COIN ETF Expenses

TypeAPEDStock Pair ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%1.29%0.57%0.54%0.54%
Other Expenses0.00%0.00%0.48%0.42%0.51%
Total Expense1.29%1.29%0.72%0.69%0.71%
Fee Waiver0.00%0.00%-0.49%-0.29%-0.54%
Net Expense1.29%1.29%0.63%0.62%0.60%
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APED ETF News Headlines

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APED ETF - Frequently Asked Questions

STKd 100% MSTR & 100% COIN ETF's stock was trading at $18.1056 at the beginning of 2025. Since then, APED shares have increased by 21.6% and is now trading at $22.02.
View the best growth stocks for 2025 here
.

STKd 100% MSTR & 100% COIN ETF's top institutional investors include OLD Mission Capital LLC (90.48%).

Shares of APED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Quantify Funds
Fund Name
STKd 100% MSTR & 100% COIN ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:APED
Inception Date
3/5/2025
Fund Manager
David Dziekanski, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Stock Pair
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$1.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
Leveraged
1.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 6 APED Holdings

  • US DOLLARS
    Holding Weight: 101.25%
  • MICROSTRATEGY INC SWAP MAREX
    Holding Weight: 101.19%
  • COINBASE GLOBAL INC SWAP MAREX
    Holding Weight: 98.37%
  • First American Government Obligations Fund
    Holding Weight: 10.03%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -24.48%
  • Cash Offset
    Holding Weight: -186.37%

This page (NASDAQ:APED) was last updated on 6/13/2025 by MarketBeat.com Staff
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