IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFISSB

$19.94

+2.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 20, 2026 – Nov 4, 2026ISSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−17.7%	+17.6%	—	—	—	—	+15.5%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 1.29%
Distribution yield: 14.8%
NAV: $19.38
Volume: 954
Avg. volume 30D: 1K
High today: $19.94
Low today: $19.93
Previous close: $19.44
52-week high: $25.97
52-week low: $15.45
Our risk indicator: 4/5

ISSB in One Breath

ISSB Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in ISSB

$10,000 in ISSB became

$12,287

In the S&P 500 (VOO)

$11,408

Total return, dividends in · Jan 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ISSB Returns by Period

Today

YTD

MAX

ISSB

+2.6%

−17.7%

+17.6%

—

+15.5%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

ISSB’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

ISSB Price and 52-Week Range

From the 52-week high

−23.2%

From the 52-week low

+29.1%

Today $19.93 – $19.94

Previous close $19.44

$19.94 now

52-week low$15.4552-week high$25.97

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ISSB’s Size vs Its Peers

Today

$1.9M#24 by size of 26 thematic income ETFs

AUM · ISSB and the 5 largest peers · Nov 4, 2026

ISSB Fee per $100 vs Peers

Today

$1.29a year
per $100

$129 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

CHPY$1.03

ISSB$1.29

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside ISSB

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Today

ISSB reports no holdings we can show: […]

IncomeSTKd ISSB · holdings

How It Compares

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF’s Peers

YTD

		Trend
TDIV	First TrustRead Desk		0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk		0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk		0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk		0.45%	+20.7%	+19.1%	$275M
ISSB	IncomeSTKdThis fundRead Desk	New fund	1.29%	new	new	$2M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ISSB head to head with TDIV →

TDIV vs ISSB

YTD

TDIVFirst TrustISSBIncomeSTKd

Year to date

+18.6%

[…]

Level

Past year

+14.4%

[…]

Level

Fee

0.50%

1.29%

TDIV winslower fee

Yield

1.4%

14.8%

ISSB wins+13.4 pts

AUM

$4.3B

$1.9M

TDIV2219.2× more

1–1level

First Trust TDIV and IncomeSTKd ISSB · year-to-date · as of Nov 4, 2026 · AUM not scored

ISSB vs Its Peer Average

YTD

ISSBAvsBPeer average

1D+2.6%+1.8%

1M−17.7%−11.1%

3M+17.6%+5.2%

YTD[…]+2.1%

1Y[…]−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

2–1ISSB wins

25 Thematic Income peers · each row scaled to its leader

The Details

ISSB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.2%

52-week range

$19.94

$15.45−23.2% from the high$25.97

IncomeSTKd ISSB · past-year price moves · as of Nov 4, 2026

ISSB

Fund Facts

Today

2026launched Jan 20

Tracks[…]

Exchange · CUSIPCBOE · 88636W379

StructureETF

Leverage1x

Cost on $10,000$129 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

IncomeSTKd ISSB · fund facts · as of Nov 4, 2026

ISSB

Payouts by Year

$0.0740per share, Nov 2026

Distribution yield14.8%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$0.88 a share

IncomeSTKd ISSB · 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$19.38

Premium / discount[…]

Median spread · 30D[…]

Volume today954

Average volume · 30D1K

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	$0.0740
Oct 26, 2026	Oct 27, 2026	$0.0740
Oct 19, 2026	Oct 20, 2026	$0.0750
Oct 9, 2026	Oct 13, 2026	$0.0780
Oct 5, 2026	Oct 6, 2026	$0.0780
Sep 28, 2026	Sep 29, 2026	$0.0770
Sep 21, 2026	Sep 22, 2026	$0.0700
Sep 14, 2026	Sep 15, 2026	$0.0700
Sep 4, 2026	Sep 8, 2026	$0.0770
Aug 31, 2026	Sep 1, 2026	$0.0800
Aug 24, 2026	Aug 25, 2026	$0.0650
Aug 17, 2026	Aug 18, 2026	$0.0580

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