QGLDX
Quantified Gold Futures Tracking Inv
1W: -2.8%
1M: -5.7%
3M: -0.5%
YTD: -5.5%
1Y: -33.6%
3Y: +30.5%
5Y: +30.6%
$19.17
-0.14 (-0.73%)
Weekly Expected Move ±3.0%
$18
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ETF-Level Metrics
AUM$85M
Holdings2
Top 10 Wt5.6%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 89.7% | — |
| Financial Services | 2 | 5.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust Private | — | 66.42% | $110.8M | 110,817,200 | — | — | — |
| 2 | Hyperion Fund LLC Private | — | 8.84% | $14.7M | 1 | — | — | — |
| 3 | COMMODITIES EXCHANGE CENTER Private | — | 6.22% | $10.4M | 353 | — | — | — |
| 4 | iShares Trust | SGOV | 4.83% | $8.1M | 80,000 | — | $95.9B | Financial Services |
| 5 | Galaxy Plus Fund LLC Private | — | 3.35% | $5.6M | 5,372 | — | — | — |
| 6 | Spdr Gold Trust | GLD | 0.81% | $1.3M | 3,123 | — | $134.1B | Financial Services |
| 7 | STONECASTLE Private | — | 0.68% | $1.1M | 1,136,811 | — | — | — |
| 8 | Connexus Credit Union (Wisconsin) Private | — | 0.60% | $1.0M | 1,000,000 | — | — | — |
| 9 | Flushing Bank Private | — | 0.60% | $1.0M | 1,000,000 | — | — | — |
| 10 | Customers Bank Private | — | 0.60% | $1.0M | 1,000,000 | — | — | — |
| 11 | Axos Bank (California) Private | — | 0.60% | $999,253 | 1,000,000 | — | — | — |
| 12 | Essa Bank and Trust Private | — | 0.60% | $998,834 | 1,000,000 | — | — | — |
| 13 | Ally Bank Sandy (Utah) Private | — | 0.60% | $998,201 | 1,000,000 | — | — | — |
| 14 | Texas Exchange Bank Private | — | 0.60% | $997,643 | 1,000,000 | — | — | — |
| 15 | N/A Private | — | —% | — | — | — | — | — |