Fund Evaluator:
Strategy Shares Gold-Hedged Bond ETF (GOLY)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.90% F
Expense Ratio
$85 Mil
Assets
Open
Status
0.00%
12b-1 Fee
9.47%
TTM Yield
0.00%
Max Load
100%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
-1.6% F
1-Mo Return
-13.7% F
3-Mo Return
-26.7% F
YTD Return
-6.7% F
1-Yr Return
13.5% B
3-Yr Return
4.2% F
5-Yr Return
1.80 F
Category Risk Index
2.12
Total Risk Index
Fund Details
Fund Family
Strategy Shares
Inception Date
5/17/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Strategy Shares Gold-Hedged Bond ETF Overview
GOLY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GOLY Return (NAV) | -1.6% | -13.7% | -6.7% | 13.5% | 4.2% | na |
| GOLY Grade | F | F | F | B | F | na |
| +/- Category | -8.5% | -9.3% | -40.9% | 1.4% | -6.5% | na |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| GOLY Tax Cost Ratio | na | na | 2.9% | 2.2% | 1.8% | na |
GOLY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GOLY Return (NAV) | -26.7% | 57.4% | 19.9% | 12.5% | -19.8% | na | na | na | na | na | na |
| GOLY Grade | F | A | A | A | F | na | na | na | na | na | na |
| +/- Category | -49.1% | 41.5% | 14.9% | 18.6% | -34.2% | na | na | na | na | na | na |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 26.0% |
| Total Risk Index: | 2.12 - High |
| Category Risk Index: | 1.80 - High |
| Category Risk Grade: | F (104% Rank) |
| Beta: | -0.32 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 9.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $85 Mil |
| Fund Total Assets: | $ 85 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 100% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.2 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Miller David (2021), Ashley Charles (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 18.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 80.7% |
| Foreign Bond: | 18.9% |
| Convertible Bond: | 0.1% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Strategy Shares |
| Phone Number: | 855-477-3837 |
| Website: | https://www.eventideinvestments.com/etfs |
| Status: | Open |
| Inception Date: | May 17, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.90% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Strategy Shares Gold-Hedged Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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