ISBG ETF — IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF

IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF (ISBG)

Updated October 2, 2026.

ISBG is an ETF linked to Bitcoin, Gold. its distribution rate is 17.42%, its trailing-12-month yield is 13.94%, its expense ratio is 1.14%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is -29.3% over the past 0.7 years, 42.5 points behind SPY at 13.2%.

At the current 17.42% distribution rate, a $10,000 investment would generate approximately $1,742 per year. Actual weekly payments vary.

ISBG performance versus SPY

Price and return data through 2026-10-02.

Total return is -29.3% over the past 0.7 years, 42.5 points behind SPY at 13.2%.

ISBG key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

12.19%

Issuer

Quantify Funds

Asset type

ETF

Asset class

Equity

Inception date

01/20/2026

Expense ratio

1.14%

Distribution rate

17.42%

Distribution frequency

Weekly

Trailing yield

13.94%

Last close

$15.82 (as of 2026-10-02)

AUM

$8,261,112

Average volume

14000.0

Last dividend

$0.053

Last ex-dividend date

09/28/2026

Last payment date

09/29/2026 (as of 2026-09-29)

Beta

3.0679

How Dividend Vision calculates yield and returns

Distribution rate (17.42%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (13.94%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Quantify Funds or company page; Index: Bitcoin, Gold; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ISBG risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ISBG — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare ISBG

ISBG vs similar funds:

• ISBG vs BLOX
• ISBG vs BTGD

Frequently asked questions

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