ISBG ETF Price & Analysis
ISBG ETF Chart & Stats
11.79
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Market closed
11.79
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Day’s Range― - ―
52-Week Range10.27 - 28.49
Previous Close11.79
VolumeN/A
Average Volume (3M)10.08K
AUM4.53M
NAV11.81
Expense Ratio1.14%
Holdings Count3
Beta3.11
Inception DateJan 20, 2026
Last Dividend Ex-Date
Jul 06, 2026Dividend Yield
(13.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,059
30 Day Avg. Volume10,081
AlphaN/A
ETF Overview
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an actively managed asset-allocation ETF in the Target Outcome category designed for investors seeking a blend of income generation and capital appreciation from alternative assets. The fund's core objective is to deliver combined, roughly 1x economic exposure to both bitcoin and gold using derivatives (for example, futures and swap structures) while maintaining an overall targeted beta of approximately 1.0 to the combined exposure.
ISBG “stacks” the return streams of bitcoin and gold by employing targeted, limited leverage to achieve its dual 1x exposures, then overlays an options premium strategy—principally option-selling—across those exposures to produce recurring yield. The options overlay is intended to generate income and can smooth short-term returns, though it may also cap upside when markets move sharply higher. Portfolio weights, leverage levels and option positions are actively managed and adjusted to respond to market conditions and risk considerations.
Positioned in the Income & Capital Appreciation niche, ISBG is aimed at investors comfortable with higher volatility, derivatives and counterparty risk who want an income-oriented wrapper around two uncorrelated real-asset exposures. The fund seeks to enhance total return through income harvesting while preserving exposure to the long-term price appreciation potential of bitcoin and gold; it is not principal-protected and outcomes depend on the performance of the underlying assets and the success of the options strategy.
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) Fund Flow Chart
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) 1 year Net Flows: 7M
ISBG ETF News
ISBG ETF FAQ
What was ISBG’s price range in the past 12 months?
ISBG lowest ETF price was 10.27 and its highest was 28.49 in the past 12 months.
What is the AUM of ISBG?
As of Jul 06, 2026 The AUM of ISBG is 4.53M.
Is ISBG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ISBG pay dividends?
ISBG pays a Weekly dividend of 0.037 which represents an annual dividend yield of 13.98%. See more information on ISBG dividends here
How many shares outstanding does ISBG have?
Currently, no data Available
Which hedge fund is a major shareholder of ISBG?
Currently, no hedge funds are holding shares in ISBG
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
48.84%
OPTIONS
35.29%
U.S. Dollar
15.88%
Total100.00%
See All Holdings
