ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.51 | Day Range | 14.83 – 14.98 |
| 52-Week Range | 10.27 – 28.49 | Volume | 5.60K |
| Avg Volume | 10.10K | AUM | $7.5M (Oct 10, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | 15.47% |
| NAV | 14.45 | Premium/Discount | +3.25% indicative |
| Inception | Jan 20, 2026 | Holdings | — |
| Issuer | IncomeSTKd | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 88636W353 | ISIN | US88636W3530 |
| Management | Not stated in source data | ||
About this ETF
The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) aims to achieve overall growth by offering investors magnified, concurrent exposure to both Bitcoin and Gold. Its objective is to maintain a market sensitivity (beta) of approximately 1.0 for each underlying asset. Beyond integrating the performance from these two market-tracking strategies, ISBG also seeks to generate additional income through an overlying options premium strategy. To achieve its target beta levels, the fund allocates capital to a diverse array of instruments for both Bitcoin (including futures, exchange-traded funds/products, and options on indices) and Gold (such as futures, ETFs, ETPs, and other derivatives). The fund employs leverage to amplify the combined returns of its Bitcoin and Gold strategies. This structure effectively means that for every dollar invested, the fund strives to provide roughly one dollar of Bitcoin exposure and one dollar of Gold exposure. To maintain continuous market access, futures contracts are routinely rolled over. A significant portion of its net assets, typically ranging from 10% to 65%, is held in highly liquid collateral, such as U.S. Treasury bills, money market funds, and cash equivalents. While the target beta is 1.0, the actual realized beta for each asset class commonly fluctuates between 0.8 and 1.2 due to market dynamics. Furthermore, the fund retains the option to invest up to 25% of its assets into a wholly-owned subsidiary domiciled in the Cayman Islands.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.41% | +25.19% | -25.43% | — | — | — | — | — | -41.83% |
| Total return | -8.41% | +27.23% | -20.50% | — | — | — | — | — | -35.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.29% | Annual cost of a $10,000 investment | $129.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 44.96% | 3.38M | $3.4M |
| 2 | IBIT US 12/18/26 C43 | — | 23.04% | 3.25K | $1.7M |
| 3 | Cash & Other | — | 17.40% | 1.31M | $1.3M |
| 4 | GLD US 03/31/27 C380 | — | 15.03% | 442 | $1.1M |
| 5 | GLD US 10/16/26 C385 | — | -0.44% | -156 | -$32.8K |
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Distributions
| Yield (TTM) | 15.47% | Paid (last 12 months) | $2.3080 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.0500 (Oct 13, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | $0.0500 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.0520 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0530 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | $0.0500 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | $0.0500 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.0580 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0600 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.0500 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.0400 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | $0.0400 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0390 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.60K | Average volume | 10.10K |
| AUM | $7.5M | Premium/Discount | +3.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$243.6K | -3.14% | $7.8M → $7.5M |
| 1 Month | $3.3M | +72.82% | $4.5M → $7.5M |
| 1 Week | -$321.0K | -3.84% | $8.4M → $7.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ISBG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.