ISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Get incomeNewRanked #1,624 of 1,706 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

$2M

#5,592 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

$9,475-5.3%

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 = 69.7% of fundconcentrated

N/A

35.5%

First American Government Obli

24.9%

N/A

16.5%

N/ASPY 3 P685

-0.2%

N/AIBIT 3 P35.5

-0.4%

N/AIBIT 3 C38

-1.2%

N/ASPY 3 C688

-2.1%

N/AIBIT 3 P38

-3.1%

Asset allocation

Stocks

107.3%

Other

25.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-35.3%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 a combination of large-cap U.S. equities and bitcoin to seek total return. Generates option premiums through options strategies while targeting a beta of 1.0 to each asset class. Invests primarily in large-cap U.S. equities and bitcoin-related instruments.
Inception date: January 20, 2026
Fund family: Quantify Funds