GLDB – IDX Alternative FIAT ETF – ETF Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks capital appreciation. The fund seeks to provide exposure to a blend of digital assets and precious metals, primarily focusing on bitcoin and gold. The fund employs a dynamic asset allocation strategy that targets balanced exposure to its core assets of bitcoin and gold, with dynamic tilts in allocation up or down to either asset based on proprietary risk metrics, including volatility, momentum, and other quantitative factors. To implement this strategy, it primarily invests in derivatives linked to Bitcoin and gold, including futures and other instruments that provide direct or synthetic exposure to Bitcoin and gold. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GLDB	IDX Alternative FIAT ETF	ETF	Open	—	—	Oct 23, 2025	$39.77M	0.960%	—	—	—

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