IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)

Assets	$2.54M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.18
Dividend Yield	0.96%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,390
Open	20.30
Previous Close	20.47
Day's Range	18.71 - 20.30
52-Week Low	18.02
52-Week High	28.49
Beta	n/a
Holdings	n/a
Inception Date	Jan 20, 2026

About ISBG

Fund Home Page

The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, combining exposure to bitcoin and gold through derivatives while targeting a beta of 1.0. The fund uses leverage to stack the total return of its bitcoin holdings with the potential returns of the gold strategy ISBG was launched on Jan 20, 2026 and is issued by Income STKd.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: ISBG
• ETF Provider: Income STKd

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.090	Feb 10, 2026
Feb 2, 2026	$0.090	Feb 3, 2026