ISBGIncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

Issuer： Quantify Funds· Type： ETF

Positioning： Income

Underlying exposure

Combined exposure to bitcoin and gold with options-based income overlays.

Strategy brief

Pairs bitcoin and gold exposure with option strategies designed to generate premium income and total return.

Latest close

$16.22

(-0.76%)

As of 2026-09-24

Latest distribution

$0.0500

Ex-date 2026-09-21

Estimated forward yield

16.05%

Listed date

2026-01-20

Expense ratio

1.14%

Payout frequency

Weekly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

11.95% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-50.09% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-51.6%Return gap

High payout with weak total-return or price trend over the measured window.

Payout support riskElevated

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to ISBG

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineOption incomePositioningIncomeCash bufferNoMatches current fund criteria

9 found

ISBG is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

BCCCExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield28.94%+12.89ppTTM yield49.36%+37.41ppTotal return CAGR-14.57%+25.11pp

DFIIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield17.60%+1.55ppTTM yield21.92%+9.97ppTotal return CAGR-6.06%+33.62pp

XBCIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield39.48%+23.43ppTTM yield23.64%+11.69ppTotal return CAGR-1.53%+38.15pp

BTCIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield27.27%+11.22ppTTM yield33.01%+21.06ppTotal return CAGR+5.66%+45.34pp

MINYExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield30.91%+14.86ppTTM yield15.79%+3.84ppTotal return CAGR-17.43%+22.25pp

NEHIExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield33.31%+17.26ppTTM yield27.48%+15.53ppTotal return CAGR-28.07%+11.61pp

LFGYExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield40.77%+24.72ppTTM yield76.85%+64.90ppTotal return CAGR+1.26%+40.94pp

GLDYExposureCommodity AlternativeBenchmarkGoldSupport riskElevatedStabilityLowForward yield——TTM yield52.46%+40.51ppTotal return CAGR+1.77%+41.45pp

BLOXExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield34.56%+18.51ppTTM yield47.59%+35.64ppTotal return CAGR+5.94%+45.62pp