BATS:ISSB IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (ISSB) Price, Holdings, & News $22.89 +0.23 (+1.02%) As of 10/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (BATS:ISSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISSB alerts:Sign Up Key Stats Today's Range$22.89▼$23.1850-Day Range$16.98▼$24.7552-Week Range$15.45▼$25.97Volume10,169 shsAverage Volume2,676 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio1.14%Aggregate RatingN/A ETF Overview IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (BATS: ISSB) is an exchange-traded fund listed on the BATS exchange. The fund’s name indicates it is structured to provide investors with one-times exposure to U.S. equities and one-times exposure to bitcoin within a single, tradable vehicle. As an ETF, ISSB is intended to offer a convenient and liquid means for investors to gain combined exposure to these two asset classes without purchasing individual stocks or cryptocurrency directly. The specific implementation — whether through direct holdings, futures, swaps or other instruments — was not disclosed in the limited information available, so prospective investors should review official disclosures to understand how exposure is achieved and managed. Publicly available details about the fund’s sponsor, launch date, portfolio managers, benchmark index and detailed holdings are limited. For a complete picture of objectives, risks, fees and operational structure, investors should consult the fund prospectus, regulatory filings and the issuer’s website before making any investment decisions.AI Generated. May Contain Errors. Read More IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF ExpensesTypeISSBAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.29%0.64%0.71%0.60%0.53%Other Expenses0.00%0.36%0.61%0.49%0.54%Total Expense1.29%0.89%1.13%0.73%0.73%Fee Waiver-0.15%-0.42%-0.63%-0.54%-0.68%Net Expense1.14%0.80%0.93%0.66%0.60% Receive ISSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, ISSB shares have increased by 15.6% and is now trading at $22.89. How do I buy shares of IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF? Shares of ISSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerQuantify Funds Fund NameIncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISSB Inception Date1/20/2026 Fund ManagerStephen Foy, Christopher Mullen, David Dziekanski, Zed Francis WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ISSB HoldingsOption On State Street® Spdr® S&P 500® Etf Jan27Holding Weight: 77.66%IBIT US 12/18/26 C43Holding Weight: 65.65%OTHER ASSETS AND LIABILITIESHolding Weight: 17.33%First American Government Obligs XHolding Weight: 10.59%SPY US 10/02/26 P760Holding Weight: 1.03%IBIT US 10/02/26 P47Holding Weight: -0.84%IBIT US 10/02/26 C49Holding Weight: -1.48%IBIT US 10/02/26 C48Holding Weight: -6.27%SPY US 12/18/26 C780Holding Weight: -17.57%Cash OffsetHolding Weight: -46.10%Full Holdings Details This page (BATS:ISSB) was last updated on 10/10/2026 by MarketBeat.com Staff. From Our PartnersTHE NEXT GREAT FINANCIAL CRISIS (it’s already here)Weiss Ratings was the only independent firm to warn before the 2008 Financial Crisis. 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