ISBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Expense | 1.14% | Return% 1Y | - | Total Holdings | 9 | Perf Week | -7.86% | Volume | 23,945 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $8M | Return% 3Y | - | NAV | $13.61 | Perf Month | -18.07% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $2.36 (17.81%) | Return% 5Y | - | 52W High | -53.57% | Perf Quarter | 19.21% | Rel Volume | 2.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.79% | Perf Half Y | -35.76% | Prev Close | $13.65 |
| IPO | 2026/1/21 | Flows% 1M | 13.13% | Return% SI | -47.47% | RSI (14) | 35.62 | Perf YTD | -48.13% | Price | $13.23 |
| Beta | - | Flows% 3M | 35.7% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.23% 2.75% |
| SMA20 | -10.78% | SMA50 | -14.75% | SMA200 | -22.52% | ATR | 0.63 | ||||
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF is an actively managed fund that utilizes a "return stacking" strategy to provide simultaneous 100% exposure to both bitcoin and gold while seeking to generate monthly income. The strategy pairs leveraged exposure to these two scarcity assets with a dual options overlay, selling call and put options to harvest premiums from market volatility.
The top 3 make up 89% of the fund
Over the past 1 year, on the lower side
54% below its 1-year high.
Traded more than usual. That is 253% of its average volume.
Ex-dividend date: October 26
That is today. Buy before this date to receive the dividend.
Long-term returns are roughly flat
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The price swings wildly
At its worst (January 2026) it fell 59% and has not fully recovered yet.
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Dividends are paid consistently
Pays 17.81% annually in dividends.
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FAQ
How many holdings does ISBG have?
ISBG holds a total of 9 securities, with an AUM of approximately $8M.
Does ISBG pay dividends (distributions)?
ISBG's distribution yield is approximately 17.81%.
What is the 52-week high and low for ISBG?
ISBG has recorded a 52-week high of $28.49 and a low of $10.27.