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Beacon

ISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Get incomeNewRanked #1,562 of 1,622 in this goal

Seeks total return consisting of capital appreciation and income.

By Quantify Funds · Launched 2026

Annual Cost

1.14%

#5,190 of 5,562 · expensive

Fund Size

$2M

#5,320 of 5,562 · small

Dividend YieldGoal

—

Track Record

5 months

#5,189 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,365-26.3%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 1 holdings = 6.4% of fund✓ well diversified

First American Government Obligs XFGXXX
6.4%

Asset allocation

Other
66.0%
Stocks
51.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-30.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks total return consisting of capital appreciation and income.
Strategy
Actively manages exposure to large-cap U.S. equities and bitcoin through options strategies to generate income and capture performance. Targets a beta of 1.0 to both asset classes, using futures, ETFs, and options to achieve this. The Fund employs leverage to enhance returns and may invest in a Cayman subsidiary for certain investments. It does not invest directly in bitcoin. The Fund aims to generate option premiums while maintaining exposure to both asset classes, with a high portfolio turnover rate.
Inception date
January 20, 2026
Fund family
Quantify Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19