APED

$6.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 5, 2025
Fund Family
Quantify Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

1 Year-0.64%
3 Year-0.64%
5 Year-0.64%
10 Year-0.64%

Asset Allocation

Other: 200.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Coinbase Global Inc Swap Marex100.45%
-Microstrategy Inc Swap Marex99.60%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 6.90%
-Cash & Other-107.13%
Top 10 Concentration: 99.82%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
-63.78%
1 Year
-63.78%
3 Year
-63.78%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Coinbase Global Inc Swap MarexOther100.45%
2-Microstrategy Inc Swap MarexOther99.60%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials6.90%
4-Cash & OtherOther-107.13%