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ISBG
(BATS)
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
$15.62-- (--)
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ISBG ETF: IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF - Price, Holdings & Analysis

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$15.42 - $15.77
52-Week High$28.49
52-Week Low$10.27
Open$15.75
Volume10.59K
Average Volume (3M)9.92K
Assets (AUM)4.76M
Expense Ratio1.14%
Total Holdings10
Inception DateJan 20, 2026
1 Day Change-4.33%
1 Month Change26.91%
6 Month Change-31.94%
YTD Change-39.24%
50-Day MA$13.25
RSI52.11
Stochastic %K1.66
Stochastic %D33.57
Annual Dividend$2.05
Dividend Yield13.27%
Last Dividend Ex-DateDec 28, 2026

Frequently Asked Questions About IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

What is the current price of ISBG?

The latest ISBG price is $15.47. The 52-week range is $10.27–$28.49.

What is the expense ratio for ISBG?

ISBG's annual expense ratio is 1.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.

Does ISBG pay dividends?

Yes, ISBG pays a 13.27% dividend yield. The last ex-dividend date was 2026-12-28. View full dividend history in the Dividends section.

What are the top holdings of ISBG?

ISBG's largest holdings are First American Government Obligations Fund Class X (51.8%), NMFQS:FGXXX (46.7%) (combined weight: 98.5%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does ISBG compare to similar ETFs?

Compare ISBG (1.14% expense ratio, $5M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.