BATS:ISSB IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (ISSB) Price, Holdings, & News $17.37 -0.42 (-2.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock 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$17.19▼$17.6150-Day Range$15.71▼$19.6352-Week Range$15.45▼$25.97Volume1,502 shsAverage Volume2,954 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%0.63%0.71%0.59%0.53%Other Expenses0.00%0.35%0.61%0.49%0.54%Total Expense1.29%0.88%1.12%0.72%0.73%Fee Waiver-0.15%-0.42%-0.63%-0.54%-0.68%Net Expense1.14%0.79%0.92%0.65%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ISSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISSB ETF - Frequently Asked Questions How have ISSB shares performed this year? IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF's stock was trading at $19.80 on February 25, 2026. Since then, ISSB shares have decreased by 12.3% and is now trading at $17.37. 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 Holdings13 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 9 ISSB HoldingsOption On State Street® Spdr® S&P 500® Etf Jan27Holding Weight: 98.74%Ibit 12/18/2026 35.01 CHolding Weight: 57.37%First American Government Obligations Fund Class XHolding Weight: 21.94%OTHER ASSETS AND LIABILITIESHolding Weight: 7.96%IBIT US 07/31/26 P37Holding Weight: -1.09%IBIT US 08/31/26 P35Holding Weight: -2.03%IBIT US 07/31/26 C36Holding Weight: -3.43%SPY US 10/16/26 C755Holding Weight: -26.82%Cash OffsetHolding Weight: -52.64%Full Holdings Details This page (BATS:ISSB) was last updated on 8/10/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-larges...Golden Portfolio | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | Sponsored$8B is moving in... are you?Venture capital investment in US crypto companies hit $7.9 billion last year, up 44 percent from the year befo...Awesomely | SponsoredTrump's Next Move Could Shrink Your DollarThere's a plan in Washington being called the 'Mar-a-Lago Accord' - a deliberate strategy to weaken the U.S. d...Priority Gold | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
