ISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Seeks total return consisting of capital appreciation and income.
By Quantify Funds · Launched 2026
1.14%
#5,444 of 5,861 · expensive
$2M
#5,559 of 5,861 · small
—
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 = 69.7% 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 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
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
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Data updated on 2026-08-04