IDX Alternative FIAT ETF (GLDB)

NASDAQ: GLDBIDX Advisors, LLCMiscellaneous SectorETFUSD

22.17+0.37 (+1.70%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GLDB chart

Key facts

Expense ratio: 0.96%
Assets (AUM): $38.36M
Dividend yield: 0.21%
Holdings: 5
Inception: Oct 23, 2025
Issuer: IDX Advisors, LLC
Index tracked: —
Category: Miscellaneous Sector
52-week range: 18.67 – 30.73
Volume / Avg: 65.42K / 13.28K
Beta: —
Previous close: 21.80

GLDB ETF today

The IDX Alternative FIAT ETF (GLDB) is an exchange-traded fund from IDX Advisors, LLC in the Miscellaneous Sector category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $38.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 54.84% of assets, and the top 5 positions make up 55.7% of the portfolio out of 5 holdings.

GLDB is down 8.4% year to date. The fund's trailing dividend yield is 0.21% ($0.00 per share annually). GLDB launched on Oct 23, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

GLDB top 10 holdings

GLDB holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	54.84%	—
2	GLDMSPDR® Gold MiniShares	0.40%	—
3	SLViShares Silver Trust	0.20%	—
4	IBITiShares Bitcoin Trust ETF	0.19%	—
5	ETHAiShares Ethereum Trust ETF	0.11%	—

Top 10 holdings: 55.7% of assets.

GLDB performance

1 week

-0.83%

1 month

-3.22%

3 months

+11.94%

6 months

-8.95%

Year to date

-8.42%

GLDB price return, excluding dividends.

ETFs similar to GLDB

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GLDB ETF FAQ

What is the GLDB price today?

GLDB last traded at $22.17 as of Oct 9, 4:00 PM EDT, up 1.70% on the day.

What is GLDB's expense ratio?

GLDB has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.

What are GLDB's top holdings?

GLDB's largest holdings are First American Government Obligs X (54.84%), SPDR® Gold MiniShares (0.40%), iShares Silver Trust (0.20%), iShares Bitcoin Trust ETF (0.19%), iShares Ethereum Trust ETF (0.11%). The top 10 make up 55.7% of the fund.

Does GLDB pay a dividend?

Yes. GLDB has a trailing dividend yield of 0.21% and pays distributions; the most recent was $0.046 per share with an ex-dividend date of Dec 23, 2025.

How big is GLDB?

GLDB has about $38.4 million in assets under management spread across 5 holdings.