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ISSB ETF Profile


Family: Quantify
Name: IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF
Inception Date: 20-Jan-2026
Termination Date:
Investment Objective: IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF seeks total return. The Fund is an actively-managed ETF, seeks to provide exposure to two different asset classes, a traditional asset class (large-cap U.S. equities) and a modern digital asset class (bitcoin). The Fund also seeks to generate option premiums through options strategies designed to seek to generate income while minimizing return of capital. The Fund is a combination of two beta strategies, each targeting a beta of 1.0 to its underlying reference asset, and each with a unique options premium strategy overlay which is designed to both generate options premium income while also contributing to the target beta exposure. Note that the options premium overlay strategy may at times cause underperformance to the beta targets in exchange for the options premiums received. The Fund uses leverage to "stack" the total return of the Fund's large-cap U.S. equities exposures with the total returns of the Fund's bitcoin exposures. Essentially, one dollar invested in the Fund provides concurrent exposure to these strategies in an amount that exceeds the one dollar invested, essentially "stacking" the total return generated by each strategy, which includes the income generated from the options premiums.
Prospectus
Top 10 Holdings
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Shares Outstanding: 80,000
Total Net Assets: 1,666,808
NAV: 20.78
Net Expense Ratio: 1.14%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes