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›ETF Providers›IDX Advisors›GLDB

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
Last price
N/A
1M perf.
+1.99%
1M flows
+€3.6M
AuM
€33M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
GLDB
N/A

Performance & flows

December 15, 2025 → March 13, 2026
0-5051015202530%JANFEBMAR
Create a free account to view the flows graph
GLDB
$24.50
+3.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.99%
+3.38%
N/AN/AN/A
-2.68%
+1.00%
+1.00%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923Q127
ISIN
US26923Q1278
AuM
€33M
E/R
0.95%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$24.50
1D NAV change
-1.23%
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
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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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.38%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

IDX Advisors
IDX Advisors ID Card
Number of funds
2
Total AuM
€81M
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€49M
GLDB
IDX Alternative FIAT ETF€33M

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 €33M in assets as of March 13, 2026.

How has GLDB performed lately?

Based on data from March 13, 2026, GLDB returned 1.99% over the past month, 3.38% over the last three months and 1.00% year-to-date.

What are the latest inflows or outflows for GLDB?

As of March 13, 2026, GLDB recorded net flows of +€3.5M over the last month and +€4.5M 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.

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