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ISBG
(BATS)
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
$12.02-- (--)
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OverviewHoldingsDividendsHistorical

ISBG ETF: IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF - Price, Holdings & Analysis

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

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$11.15 - $11.63
52-Week High$28.49
52-Week Low$10.27
Open$11.17
Volume7.32K
Average Volume (3M)9.04K
Assets (AUM)3.88M
Expense Ratio1.14%
Total Holdings10
Inception DateJan 19, 2026
1 Day Change-0.16%
1 Month Change-11.00%
YTD Change-53.35%
50-Day MA$15.56
RSI42.83
Stochastic %K92.89
Stochastic %D78.57
Annual Dividend$1.69
Dividend Yield14.21%
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 $11.63. 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 14.21% 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 (46.7%), NMFQS:FGXXX (29.4%) (combined weight: 76.1%). 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, $4M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.