ISSB ETF Price & Analysis
ISSB ETF Chart & Stats
16.63
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Market closed
16.63
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Day’s Range― - ―
52-Week Range15.45 - 25.97
Previous Close16.63
VolumeN/A
Average Volume (3M)2.89K
AUM1.76M
NAV17.42
Expense Ratio1.14%
Holdings Count3
Beta2.45
Inception DateJan 20, 2026
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(11.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume717
30 Day Avg. Volume2,892
AlphaN/A
ETF Overview
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is an actively managed asset-allocation ETF in the Target Outcome category, positioned for investors seeking a blend of income and capital appreciation. The fund combines exposure to large-cap U.S. equities and bitcoin through derivatives to pursue two complementary return drivers: traditional equity growth and cryptocurrency total return. ISSB targets an overall portfolio beta of 1.0 while using structural techniques to “stack” bitcoin’s return potential on top of a 1x equity exposure.
The strategy employs derivatives (such as futures and swaps) and selective leverage to obtain the fund’s bitcoin and equity exposures without direct physical holdings, and overlays a systematic options premium program—principally the writing of options—to generate recurring income and help smooth short-term volatility. The active management team adjusts allocations and option activity with the stated objective of delivering a target outcome that combines current income with upside participation.
ISSB is best suited for investors comfortable with derivative-based strategies, cryptocurrency volatility and the additional complexity and counterparty considerations that come with leverage and options. Potential benefits include diversified return streams, incremental yield from option premiums, and exposure to bitcoin’s growth profile alongside a familiar U.S. large-cap equity sleeve; tradeoffs include higher strategy complexity, capped upside from option selling, and elevated market and crypto-specific risks.
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) Fund Flow Chart
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) 1 year Net Flows: 2M
ISSB ETF News
ISSB ETF FAQ
What was ISSB’s price range in the past 12 months?
ISSB lowest ETF price was 15.45 and its highest was 25.97 in the past 12 months.
What is the AUM of ISSB?
As of Aug 06, 2026 The AUM of ISSB is 1.76M.
Is ISSB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ISSB pay dividends?
ISSB pays a Weekly dividend of 0.059 which represents an annual dividend yield of 11.75%. See more information on ISSB dividends here
How many shares outstanding does ISSB have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSB?
Currently, no hedge funds are holding shares in ISSB
Top 10 Holdings
OPTIONS
78.88%
First American Funds Inc X Government Obligations Fund
20.93%
U.S. Dollar
0.19%
Total100.00%
See All Holdings
