- ISIN
- US88636W3530
- CUSIP
- 88636W353
- Issuer
- Quantify Funds
- Inception Date
- Jan 20, 2026
- Region
- Global (Global)
- Category
- Cryptocurrency, Gold, Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ISBG Performance Chart
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Returns By Period
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
- 1D
- -7.86%
- 1M
- -21.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ISBG Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2026, ISBG's average daily return is -0.32%, while the average monthly return is -6.05%.
Historically, 17% of months were positive and 83% were negative. The best month was Apr 2026 with a return of +10.5%, while the worst month was Jun 2026 at -13.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ISBG closed higher 48% of trading days. The best single day was Feb 6, 2026 with a return of +13.2%, while the worst single day was Feb 5, 2026 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.90% | -9.31% | -10.93% | 10.49% | -5.32% | -13.35% | -32.56% |
Benchmark Metrics
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF has an annualized alpha of -81.97%, beta of 3.12, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 22, 2026.
- This ETF participated in 235.69% of S&P 500 Index downside but only -66.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -81.97%
- Beta
- 3.12
- R²
- 0.32
- Upside Capture
- -66.56%
- Downside Capture
- 235.69%
Expense Ratio
ISBG has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF provided a 8.94% dividend yield over the last twelve months, with an annual payout of $1.43 per share.
| Period | TTM |
|---|---|
| Dividend | $1.43 |
Dividend yield | 8.94% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.35 | $0.39 | $0.31 | $0.32 | $0.07 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF was 38.42%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF drawdown is 38.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.42%Jun 2026 | 4mo 4d | — | 4mo 5dJan 2026 - now |
2026 pullback2026 | -0.77%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
Drawdown Indicators
| ISBG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -56.78% | +18.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.42% | 0.00% | -38.42% |
Average DrawdownAverage peak-to-trough decline | -23.08% | -10.72% | -12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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