Dividend-adjusted total return · S&P 500 uses VOO · Jan 21, 2026 – Nov 6, 2026ISBGS&P 500 · VOO
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETFISBG
$12.35
−1.5% last session
[…] YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −13.7% | +3.6% | — | — | — | — | −43.9% |
| Peer average | +0.6% | −11.3% | +1.8% | −3.0% | −11.9% | +78.2% | +86.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 1.29%
- Distribution yield
- 19.8%
- NAV
- $13.36
- Volume
- 6K
- Avg. volume 30D
- 11K
- High today
- $12.36
- Low today
- $12.11
- Previous close
- $12.54
- 52-week high
- $28.49
- 52-week low
- $10.27
- Our risk indicator
- 4/5
ISBG in One Breath
ISBG Among Thematic Income ETFs
YTDEnd-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in ISBG
5Y$10,000 in ISBG became
$5,611
In the S&P 500 (VOO)
$10,818
Total return, dividends in · Jan 21, 2026 – Nov 6, 2026 · S&P 500 uses VOO
ISBG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ISBG
−1.5%
−13.7%
+3.6%
—
—
—
—
−43.9%
Peer average
+0.6%
−11.3%
+1.8%
−3.0%
−11.9%
+78.2%
+86.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
ISBG’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+28.4%
Average−6.7%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 6, 2026
ISBG Price and 52-Week Range
1YFrom the 52-week high
−56.7%
From the 52-week low
+20.3%
Today $12.11 – $12.36
Previous close $12.54
52-week low$10.2752-week high$28.49
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
ISBG’s Size vs Its Peers
Today$7.5M#22 by size of 26 thematic income ETFs
AUM · ISBG and the 5 largest peers · Nov 6, 2026
ISBG Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 6, 2026
Inside ISBG
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
TodayISBG reports no holdings we can show: […]
IncomeSTKd ISBG · holdings
How It Compares
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF’s Peers
1YThematic Income peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put ISBG head to head with TDIV →TDIV vs ISBG
YTDYear to date
Level
Past year
Level
Fee
TDIV winslower fee
Yield
ISBG wins+18.4 pts
AUM
TDIV584.6× more
1–1level
First Trust TDIV and IncomeSTKd ISBG · year-to-date · as of Nov 7, 2026 · AUM not scored
ISBG vs Its Peer Average
YTDISBGAvsBPeer average
1D−1.5%+0.6%
1M−13.7%−11.3%
3M+3.6%+1.8%
YTD[…]−3.0%
1Y[…]−11.9%
3Y[…]+78.2%
5Y[…]+86.7%
1–2Peer average wins
25 Thematic Income peers · each row scaled to its leader
The Details
ISBG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−55.2%
52-week range
$12.35
$10.27−56.7% from the high$28.49
IncomeSTKd ISBG · past-year price moves · as of Nov 7, 2026
ISBG
Fund Facts
Today2026launched Jan 20
Tracks[…]
Exchange · CUSIPCBOE · 88636W353
StructureETF
Leverage1x
Cost on $10,000$129 a year
Go deeper
IncomeSTKd ISBG · fund facts · as of Nov 7, 2026
ISBG
Payouts by Year
1Y$0.0460per share, Nov 2026
Distribution yield19.8%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$0.60 a share
IncomeSTKd ISBG · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$13.36
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$129.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0460 |
| Oct 26, 2026 | Oct 27, 2026 | $0.0460 |
| Oct 19, 2026 | Oct 20, 2026 | $0.0480 |
| Oct 9, 2026 | Oct 13, 2026 | $0.0500 |
| Oct 5, 2026 | Oct 6, 2026 | $0.0520 |
| Sep 28, 2026 | Sep 29, 2026 | $0.0530 |
| Sep 21, 2026 | Sep 22, 2026 | $0.0500 |
| Sep 14, 2026 | Sep 15, 2026 | $0.0500 |
| Sep 4, 2026 | Sep 8, 2026 | $0.0580 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0600 |
| Aug 24, 2026 | Aug 25, 2026 | $0.0500 |
| Aug 17, 2026 | Aug 18, 2026 | $0.0400 |
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