Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ISSBS&P 500 · VOO
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFISSB
$20.28
−4.2% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.2% | −12.1% | +19.1% | — | — | — | — | +17.4% |
| Peer average | −6.3% | −13.2% | +0.2% | −4.0% | −11.1% | +80.0% | +87.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 1.29%
- Distribution yield
- 14.5%
- NAV
- $19.93
- Volume
- 12K
- Avg. volume 30D
- 2K
- High today
- $20.28
- Low today
- $19.80
- Previous close
- $21.16
- 52-week high
- $25.97
- 52-week low
- $15.45
- Our risk indicator
- 4/5
ISSB in One Breath
ISSB Among Thematic Income ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in ISSB
5Y$10,000 in ISSB became
$11,743
In the S&P 500 (VOO)
$10,909
Total return, dividends in · Jan 20, 2026 – Nov 5, 2026 · S&P 500 uses VOO
ISSB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ISSB
−4.2%
−12.1%
+19.1%
—
—
—
—
+17.4%
Peer average
−6.3%
−13.2%
+0.2%
−4.0%
−11.1%
+80.0%
+87.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs
ISSB’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+24.3%
Average−7.9%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 5, 2026
ISSB Price and 52-Week Range
1YFrom the 52-week high
−21.9%
From the 52-week low
+31.3%
Today $19.80 – $20.28
Previous close $21.16
52-week low$15.4552-week high$25.97
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ISSB’s Size vs Its Peers
Today$2.0M#24 by size of 26 thematic income ETFs
AUM · ISSB and the 5 largest peers · Nov 5, 2026
ISSB Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 2026
Inside ISSB
ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
TodayISSB reports no holdings we can show: […]
IncomeSTKd ISSB · holdings
How It Compares
ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ISSB head to head with TDIV →TDIV vs ISSB
YTDYear to date
Level
Past year
Level
Fee
TDIV winslower fee
Yield
ISSB wins+13.1 pts
AUM
TDIV2179.3× more
1–1level
First Trust TDIV and IncomeSTKd ISSB · year-to-date · as of Nov 6, 2026 · AUM not scored
ISSB vs Its Peer Average
YTDISSBAvsBPeer average
1D−4.2%−6.3%
1M−12.1%−13.2%
3M+19.1%+0.2%
YTD[…]−4.0%
1Y[…]−11.1%
3Y[…]+80.0%
5Y[…]+87.1%
3–0ISSB wins
25 Thematic Income peers · each row scaled to its leader
The Details
ISSB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−14.6%
52-week range
$20.28
$15.45−21.9% from the high$25.97
IncomeSTKd ISSB · past-year price moves · as of Nov 6, 2026
ISSB
Fund Facts
Today2026launched Jan 20
Tracks[…]
Exchange · CUSIPCBOE · 88636W379
StructureETF
Leverage1x
Cost on $10,000$129 a year
Go deeper
IncomeSTKd ISSB · fund facts · as of Nov 6, 2026
ISSB
Payouts by Year
1Y$0.0740per share, Nov 2026
Distribution yield14.5%
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$19.93
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D2K
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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