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IncomeSTKd 1x US Stocks & 1x Bitcoin Pre... (ISSB)
Cboe US: ISSB
· Real-Time Price · USD
21.75
+2.05 (10.41%)
At close: Aug 21, 2026, 7:39 PM
21.75
+0.00%
After-hours: 5:05 PM
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) ETF Price, Holdings & Analysis
| Bid | 17.17 |
| Market Cap | n/a |
| AUM | 1.66M |
| NAV | 19.74 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.01 |
| Shares Out | n/a |
| Inception Date | Jan 20, 2026 |
| Ask | 32.48 |
| Volume | 6,030 |
| Avg. Volume (20D) | 2,217 |
| Open | 21.46 |
| Previous Close | 19.70 |
| Day's Range | 21.46 - 22.08 |
| 52-Week Range | 15.45 - 25.97 |
| Holdings | n/a |
| Expense Ratio | 1.14% |
About ISSB
The fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different asset classes, a traditional asset class (large-cap U.S. equities) and a modern digital asset class (bitcoin). It is non-diversified.
Asset Class Equity
Ticker Symbol ISSB
Inception Date Jan 20, 2026
Provider Quantify Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |
Top 10 Holdings 22.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 22.48% |
Dividends Dividend Yield 9.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.0580 | n/a |
| Aug 10, 2026 | $0.0590 | n/a |
| Aug 3, 2026 | $0.0590 | n/a |
| Jul 27, 2026 | $0.0590 | n/a |
| Jul 20, 2026 | $0.0580 | n/a |
