New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

GLDB ETF · IDX Alternative FIAT ETF

The GLDB Exchange Traded Fund (ETF) is provided by IDX Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GLDB
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.43%
Last price
N/A
1M perf.
-3.57%
1M flows
+€591K
AuM
€32M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
GLDB
N/A

Performance & flows

January 12, 2026 → April 10, 2026
0-20-15-10-5051015%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GLDB
$24.40
-7.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.57%
-7.84%
N/AN/AN/A
+3.84%
+3.84%
+0.57%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923Q127
ISIN
US26923Q1278
AuM
€32M
E/R
0.95%
ESG Consensus®
esg grade icon
More details
NAV
4/10/2026
$24.40
1D NAV change
+0.25%
Dividend policy
No. of holdings
N/A
Inception date
10/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
IDX Alternative FIAT ETF is an ETF incorporated in the United States. The Fund seeks capital appreciation. The Fund invests primarily in derivatives linked to bitcoin and gold, including futures and other instruments that provide direct or synthetic exposure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.84%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GLDB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GLDB's exposure, please refer to the as provided by IDX Advisors.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

IDX Advisors
IDX Advisors ID Card
Number of funds
2
Total AuM
€80M
Expense ratio range
0.95% - 1.12%
Average expense ratio
1.035%
Top 2 funds by IDX Advisors
AuM
DYFI
IDX Dynamic Fixed Income ETF€48M
GLDB
IDX Alternative FIAT ETF€32M

Frequently asked questions about GLDB

What does IDX Alternative FIAT ETF, GLDB, invest in?

GLDB is a Active ETF. This ETF provides exposure to Gold Bitcoin.

What is the Total Expense ratio (TER) of GLDB?

GLDB carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was GLDB launched?

GLDB was introduced to the market on October 23, 2025. It trades on United States

Who is the ETF issuer of GLDB?

IDX Alternative FIAT ETF, GLDB, is provided by IDX Advisors. Learn more about IDX Advisors here.

What is the current assets under management (AUM) of GLDB?

GLDB oversees €32M in assets as of April 10, 2026.

How has GLDB performed lately?

Based on data from April 10, 2026, GLDB returned -3.57% over the past month, -7.84% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for GLDB?

As of April 10, 2026, GLDB recorded net flows of +€592K over the last month and +€4.4M year-to-date.

Does GLDB distribute dividends?

GLDB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GLDB?

The base currency of GLDB is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight