ISBGIncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Seeks total return consisting of capital appreciation and income.
By Quantify Funds · Launched 2026
1.14%
#5,445 of 5,861 · expensive
$4M
#5,324 of 5,861 · small
N/A
7 months
#5,097 of 5,861 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 8 holdings = 62.1% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return consisting of capital appreciation and income.
- Strategy
- Actively manages exposure to bitcoin and gold, targeting total return through capital appreciation and income generation via options strategies. Uses leverage to enhance returns and aims to generate option premiums while maintaining beta exposure to both asset classes.
- Inception date
- January 20, 2026
- Fund family
- Quantify Funds
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
The big yield isn't extra money
The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.
Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've looked at ISBG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04