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

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

Updated October 2, 2026.

ISSB is an ETF that tracks the S&P 500, Bitcoin. its distribution rate is 16.60%, its trailing-12-month yield is 10.34%, its expense ratio is 1.14%. Dividend Vision Distribution Safety Score™ is 14/100 (High risk). Total return is 7.5% over the past 0.7 years, 5.7 points behind SPY at 13.2%.

At the current 16.60% distribution rate, a $10,000 investment would generate approximately $1,660 per year. Actual weekly payments vary.

ISSB performance versus SPY

Price and return data through 2026-10-02.

Total return is 7.5% over the past 0.7 years, 5.7 points behind SPY at 13.2%.

ISSB key facts

Distribution Safety Score™

14 · High risk

Safety-Adjusted Yield

2.32%

Issuer

Quantify Funds

Asset type

ETF

Asset class

Equity

Inception date

01/20/2026

Expense ratio

1.14%

Distribution rate

16.60%

Distribution frequency

Weekly

Trailing yield

10.34%

Last close

$24.11 (as of 2026-10-02)

AUM

$2,372,285

Average volume

800.0

Last dividend

$0.077

Last ex-dividend date

09/28/2026

Last payment date

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

Beta

2.7231

P/E ratio

26.1301

How Dividend Vision calculates yield and returns

Distribution rate (16.60%) 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 (10.34%) 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: 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

Total return has trailed SPY over the available window.

Who may consider ISSB — 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.

Frequently asked questions

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