IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)
24.19
+0.26
(+1.09%)
USD |
BATS |
May 06, 12:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | 0.19% | 1.911M | 2624.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.737M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consists of capital appreciation and income. The Fund seeks to provide exposure to two different asset classes, large-cap U.S. equities and bitcoin. 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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Quantify Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.03% |
| Stock | 0.00% |
| Bond | 6.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 85.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consists of capital appreciation and income. The Fund seeks to provide exposure to two different asset classes, large-cap U.S. equities and bitcoin. 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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Quantify Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |