IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFISSB

$21.22

+6.4% last session

[…] YTD

Data as of 11/4/20264:00 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	+6.4%	−13.0%	+26.9%	—	—	—	—	+22.9%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 1.29%
Distribution yield: 13.9%
NAV: $19.38
Volume: 1K
Avg. volume 30D: 1K
High today: $21.36
Low today: $21.20
Previous close: $19.95
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+40.8%$59.9M

#2CHPYYieldMax+38.2%$1.2B

#3TDVProShares+21.8%$275M

#4TYLGGlobal X+20.0%$14.3M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$652M

#7GPTYYieldMax+15.5%$122M

#8XLKISPDR+10.9%$33.3M

#9CEPIRexshares+10.7%$112M

End-of-day Nov 5, 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

+6.4%

−13.0%

+26.9%

—

+22.9%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

Best · SOXY+40.8%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

ISSB Price and 52-Week Range

From the 52-week high

−18.3%

From the 52-week low

+37.3%

Today $21.20 – $21.36

Previous close $19.95

$21.22 now

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

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

AUM · ISSB and the 5 largest peers · Nov 5, 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 5, 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%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk		0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+38.2%	+38.3%	$1.2B
TDVI	First TrustRead Desk		0.75%	+19.6%	+15.8%	$652M
TDV	ProSharesRead Desk		0.45%	+21.8%	+20.4%	$275M
ISSB	IncomeSTKdThis fundRead Desk	New fund	1.29%	new	new	$2M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ISSB head to head with TDIV →

TDIV vs ISSB

YTD

TDIVFirst TrustISSBIncomeSTKd

Year to date

+19.6%

[…]

Level

Past year

+15.8%

[…]

Level

Fee

0.50%

1.29%

TDIV winslower fee

Yield

1.4%

13.9%

ISSB wins+12.5 pts

AUM

$4.3B

$1.9M

TDIV2219.2× more

1–1level

First Trust TDIV and IncomeSTKd ISSB · year-to-date · as of Nov 5, 2026 · AUM not scored

ISSB vs Its Peer Average

YTD

ISSBAvsBPeer average

1D+6.4%+1.4%

1M−13.0%−9.8%

3M+26.9%+7.6%

YTD[…]+2.7%

1Y[…]−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

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

$21.22

$15.45−18.3% from the high$25.97

IncomeSTKd ISSB · past-year price moves · as of Nov 5, 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 5, 2026

ISSB

Payouts by Year

$0.0740per share, Nov 2026

Distribution yield13.9%

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 today1K

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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