IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
Chicago Board Options Exchange18.95
USD
-0.19
- -
CIK
0001952990
ISIN
US88636W3795
CUSIP
88636W379
Return %
Stock
S&P500
1Y
-5.25
26.53
3Y
-5.25
76.60
5Y
-5.25
80.11
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Stefan Hoops
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 251 Little Falls Drive Wilmington DE United States of America 19808
- IPO Date
- Jan 21, 2026
- CIK
- 0001952990
- Website
- incomestkd.com
- Similar Companies
- Business
- IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is an actively managed exchange-traded fund that seeks total return by providing 1x beta exposure to large-cap U.S. stocks and 1x beta exposure to bitcoin, overlaid with options premium strategies to generate tax-efficient income from market volatility. The fund achieves U.S. stocks exposure through stock index futures, exchange-traded funds, and related derivatives; bitcoin exposure via U.S.-listed bitcoin futures, ETFs, and other exchange-traded products; while option overlays, including short straddles and strangles on longer-dated positions, collect premiums to drive weekly distributions, though potentially capping upside in strong rallies. ISSB forms part of the IncomeSTKd branded suite of premium income ETFs from Quantify Funds, an SEC-registered investment adviser focused on innovative, options-based products blending traditional assets with alternatives like cryptocurrency and commodities; related offerings include the IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG). Launched on January 20, 2026, and listed on Cboe the following day, ISSB marks Quantify Funds' recent expansion into dual-asset "Income Stack" strategies, building on prior successes like the BTG Bitcoin & Gold ETF; the firm announced first dividends of $0.09 per share for ISSB and ISBG in late January 2026, annualizing to roughly 18-19% yield based on initial pricing. Quantify Funds, founded in 2023 and headquartered in New York, NY, has developed over 75 ETF products as sponsor or advisor, often in partnership with distributors like Tidal Trust II; the ETF operates from Wilmington, Delaware, targeting retail and institutional investors seeking income-enhanced growth from U.S. equities and digital assets in a single, liquid vehicle traded on U.S. exchanges. With a gross expense ratio of 1.29% (net 1.14% through at least March 31, 2027 via advisory fee waiver), ISSB emphasizes resilient portfolio construction amid volatility, serving markets across the United States and potentially globally via exchange access.