IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)
22.10
+1.19
(+5.69%)
USD |
BATS |
Mar 02, 16:00
22.62
+0.52
(+2.35%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | 0.25% | 3.337M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 3.556M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Total return consists of capital appreciation and income. The Fund seeks to provide exposure to two different asset classes, bitcoin and gold. The Fund also seeks to generate option premiums through options strategies designed to seek to generate income while minimizing return of capital. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Quantify Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.60% |
| Stock | 0.00% |
| Bond | 8.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 80.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Total return consists of capital appreciation and income. The Fund seeks to provide exposure to two different asset classes, bitcoin and gold. The Fund also seeks to generate option premiums through options strategies designed to seek to generate income while minimizing return of capital. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Quantify Funds |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |