ISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Issuer： Quantify Funds· Type： ETF

Positioning： Income

Underlying exposure

Large-cap U.S. stocks and bitcoin exposure with options-based income overlays.

Strategy brief

Combines U.S. equity and bitcoin exposure with option strategies designed to generate premium income and total return.

Latest close

$22.81

(-3.98%)

As of 2026-09-04

Latest distribution

$0.0800

Ex-date 2026-08-31

Estimated forward yield

18.50%

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

10.06% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-17.59% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-10.3%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 ISSB

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

6 found

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

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

DFIIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield17.60%-0.90ppTTM yield21.92%+11.86ppTotal return CAGR-6.06%-5.82pp

XBCIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield39.48%+20.98ppTTM yield23.64%+13.58ppTotal return CAGR-1.52%-1.28pp

BTCIExposureCommodity AlternativeBenchmarkBitcoinSupport riskElevatedStabilityLowForward yield26.27%+7.77ppTTM yield33.01%+22.95ppTotal return CAGR+5.66%+5.90pp

LFGYExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield42.06%+23.56ppTTM yield76.86%+66.80ppTotal return CAGR+1.27%+1.51pp

GLDYExposureCommodity AlternativeBenchmarkGoldSupport riskElevatedStabilityLowForward yield——TTM yield52.48%+42.42ppTotal return CAGR+1.79%+2.03pp

BLOXExposureCommodity AlternativeBenchmarkOtherSupport riskElevatedStabilityLowForward yield35.61%+17.11ppTTM yield47.61%+37.55ppTotal return CAGR+5.95%+6.19pp