BATS:ISSB IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (ISSB) Price, Holdings, & News $23.07 +0.18 (+0.79%) As of 09:30 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy 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$23.07▼$23.0750-Day Range$17.57▼$24.8352-Week Range$16.61▼$25.97Volume274 shsAverage Volume3,320 shsMarket CapitalizationN/AAssets Under Management$1.83 millionDividend 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%0.33%0.68%0.45%0.55%Total Expense1.29%0.86%1.16%0.72%0.73%Fee Waiver-0.15%-0.17%-0.52%-0.40%-0.62%Net Expense1.14%0.79%0.97%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. 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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 Holdings8 Fund Statistics Assets Under Management$1.83 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ISSB HoldingsSpy 01/15/2027 670.01 CHolding Weight: 67.25%OTHER ASSETS AND LIABILITIESHolding Weight: 65.99%Ibit 06/18/2026 40.01 CHolding Weight: 44.45%First American Government Obligations FundHolding Weight: 6.38%SPY US 04/17/26 P695Holding Weight: -0.28%SPY US 04/24/26 P685Holding Weight: -0.80%IBIT US 04/24/26 P41Holding Weight: -2.99%SPY US 04/30/26 C685Holding Weight: -3.26%IBIT US 04/24/26 C42Holding Weight: -8.81%SPY US 01/15/27 P650Holding Weight: -9.33%Full Holdings Details This page (BATS:ISSB) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersSystem failure: The strongest leverage for gold…$9 trillion in U.S. debt must be refinanced in 2026 - at current rates - while the largest foreign buyers of T...Golden Portfolio | SponsoredCould these basic necessities soon be out of reach? 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