- Issuer
- Quantify Funds
- Inception Date
- Jan 20, 2026
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $2M
Share Price Chart
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Performance
ISSB Performance Chart
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Returns By Period
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
- 1D
- -0.57%
- 1M
- -20.88%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ISSB Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2026, ISSB's average daily return is -0.21%, while the average monthly return is -3.85%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +17.8%, while the worst month was Feb 2026 at -21.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ISSB closed higher 49% of trading days. The best single day was Feb 6, 2026 with a return of +12.2%, while the worst single day was Feb 5, 2026 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.59% | -21.68% | 1.55% | 17.78% | 1.74% | -18.90% | -25.49% |
Benchmark Metrics
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF has an annualized alpha of -68.35%, beta of 2.72, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 21, 2026.
- This ETF participated in 294.77% of S&P 500 Index downside but only 80.17% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 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
- -68.35%
- Beta
- 2.72
- R²
- 0.46
- Upside Capture
- 80.17%
- Downside Capture
- 294.77%
Expense Ratio
ISSB 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 US Stocks & 1x Bitcoin Premium ETF (ISSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF provided a 9.28% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM |
|---|---|
| Dividend | $1.61 |
Dividend yield | 9.28% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeSTKd 1x US Stocks & 1x Bitcoin 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 | $0.34 | $0.21 | $1.61 |
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 US Stocks & 1x Bitcoin 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 US Stocks & 1x Bitcoin Premium ETF was 30.75%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF drawdown is 29.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -30.75%Jun 2026 | 26d | — | 1mo 8dMay 2026 - now |
2026 bear market2026 | -29.67%Mar 2026 | 1mo 27d | 1mo 15d | 3mo 12dJan 2026 - May 2026 |
2026 pullback2026 | -2.85%May 2026 | 1d | 1d | 2dMay 2026 - May 2026 |
2026 pullback2026 | -1.60%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
2026 pullback2026 | -0.05%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
Drawdown Indicators
| ISSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.75% | -56.78% | +26.03% |
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 | -29.00% | -2.49% | -26.51% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -10.72% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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