ISBGIncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

DiversifierNewRanked #254 of 281 in this goal

Seeks total return consisting of capital appreciation and income.

By Quantify Funds · Launched 2026

Annual Cost

1.14%

#5,614 of 6,040 · expensive

Fund Size

$8M

#5,116 of 6,040 · small

Return (1Y)

N/A

Track Record

8 months

#5,095 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$6,656-33.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 8 holdings = 62.1% of fundconcentrated

N/A

50.1%

N/A

14.7%

First American Government Obli

6.6%

N/AGLD 3 P475

-0.4%

N/AIBIT 3 P35.5

-0.4%

N/AIBIT 3 C38

-1.1%

N/AIBIT 3 P38

-2.8%

N/AGLD 3 C475

-4.7%

Asset allocation

Stocks

84.1%

Other

25.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-59.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

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