IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)
18.31
-0.45
(-2.41%)
USD |
BATS |
Apr 02, 16:00
18.32
+0.01
(+0.04%)
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% | 0.44% | 1.459M | 3567.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.762M |
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 April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.69% |
| Stock | 0.00% |
| Bond | 11.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 74.95% |
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% |