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ISSB
(BATS)
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
$18.46-- (--)
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OverviewHoldingsDividendsHistorical

ISSB ETF: IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF - Price, Holdings & Analysis

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$18.37 - $18.69
52-Week High$25.97
52-Week Low$16.60
Open$18.46
Volume2.06K
Average Volume (3M)4.74K
Expense Ratio1.14%
Total Holdings11
Inception DateJan 19, 2026
1 Day Change3.87%
1 Month Change-27.16%
YTD Change-30.84%
50-Day MA$21.14
RSI32.63
Stochastic %K15.32
Stochastic %D10.26
Annual Dividend$1.47
Dividend Yield8.37%
Last Dividend Ex-DateJun 15, 2026

Frequently Asked Questions About IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

What is the current price of ISSB?

The latest ISSB price is $18.46. The 52-week range is $16.60–$25.97.

What is the expense ratio for ISSB?

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

Does ISSB pay dividends?

Yes, ISSB pays a 8.37% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.

What are the top holdings of ISSB?

ISSB's largest holdings are NMFQS:FGXXX (14.6%), First American Government Obligations Fund (6.5%) (combined weight: 21.1%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does ISSB compare to similar ETFs?

Compare ISSB (1.14% expense ratio) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.