ISSB ETF — IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF

IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF (ISSB)

ISSB is an ETF that tracks the S&P 500, Bitcoin. As of August 19, 2026, its distribution rate is 17.54%, its trailing-12-month yield is 12.39%, its expense ratio is 1.14%. Dividend Vision Distribution Safety Score™ is 34/100 (Elevated risk). Fund total return is -24.6% over the past 0.6 years, 37.2 points behind SPY at 12.6%.

At the current 17.54% distribution rate, a $10,000 investment would generate approximately $1,754 per year, or $146.17 per month on an equivalent basis. Actual weekly payments vary.

ISSB performance versus SPY

Data as of August 19, 2026.

Fund total return is -24.6% over the past 0.6 years, 37.2 points behind SPY at 12.6%.

ISSB key facts

Data as of August 19, 2026.

Distribution Safety Score™

34 · Elevated risk

Safety-Adjusted Yield

5.96%

Issuer

Quantify Funds

Asset type

ETF

Asset class

Equity

Inception date

01/20/2026

Expense ratio

1.14%

Distribution rate

17.54%

Distribution frequency

Weekly

Trailing yield

12.39%

Last close

$17.20

AUM

$1,733,310

Average volume

190.0

Last dividend

$0.0580

Ex-dividend date

08/17/2026

Payment date

08/18/2026

Beta

2.7231

P/E ratio

26.0887

How Dividend Vision calculates yield and returns

Distribution rate (17.54%) 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 (12.39%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Quantify Funds fund page; Index: S&P 500, Bitcoin; 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.

ISSB risks and drawbacks

Payments are weekly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider ISSB — and who may not

It is a weaker fit for investors who need monthly cash flow (ISSB pays weekly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Quantify Funds.