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

Digital Assets | Exchange Traded Fund | Cboe US
22.56 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:13 a.m. EDT

The security presents as a volatile leveraged product rather than a stable income generator. While the trailing twelve-month distribution has been robust, averaging around $0.08 per payment, the frequency of payouts is erratic, ranging from monthly to bi-weekly intervals, which creates significant uncertainty regarding future cash flow reliability. This irregularity suggests the underlying strategy is highly sensitive to market conditions, making the yield unreliable for long-term planning despite its current magnitude. Price action confirms this instability; the asset has traded sideways near its 52-week highs but recently suffered a sharp correction, dropping nearly 8% in a single session to close below $22.90, erasing much of the recent gains. With no recent news catalysts to explain the volatility and a statistical forecast indicating zero directional bias over the next month, there is no clear edge for either aggressive traders seeking momentum or investors seeking steady compounding. The lack of a defined trend and the erratic nature of the distributions leave the outlook neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.176641
AutoETS0.183575
AutoARIMA0.184337
AutoTheta0.202935

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 33%
H-stat 109.28
Ljung-Box p 0.000
Jarque-Bera p 0.078
Excess Kurtosis -1.61
Attribute Value
Trailing P/E 23.37

Dividend Data

Dividend History
Date Dividend Yield %
2026-10-09 0.078 0.340820
2026-10-05 0.078 0.317615
2026-09-28 0.077 0.329779
2026-09-21 0.070 0.284530
2026-09-14 0.070 0.314324
2026-09-04 0.077 0.337556
2026-08-31 0.080 0.353748
2026-08-24 0.065 0.291140
2026-08-17 0.058 0.334757
2026-08-10 0.059 0.339764
2026-08-03 0.059 0.343463
2026-07-27 0.059 0.345838
2026-07-20 0.058 0.334063
2026-07-13 0.058 0.344152
2026-07-06 0.056 0.321876
2026-06-29 0.053 0.328133
2026-06-22 0.065 0.370476
2026-06-15 0.064 0.346714
2026-06-08 0.070 0.395704
2026-06-01 0.080 0.381225
2026-05-22 0.083 0.375260
2026-05-18 0.090 0.402163
2026-05-11 0.089 0.361642
2026-05-04 0.082 0.355702
2026-04-27 0.083 0.383638
2026-04-20 0.080 0.375252
2026-04-13 0.075 0.375657
2026-04-06 0.070 0.369257
2026-03-30 0.070 0.395257
2026-03-23 0.080 0.406339
2026-03-16 0.080 0.377305
2026-03-09 0.080 0.416537
2026-03-02 0.080 0.403857
2026-02-23 0.080 0.430663
2026-02-13 0.090 0.463798
2026-02-09 0.090 0.435730
2026-02-02 0.090 0.396598
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.97
All Time Low 15.45
Ask 22.49
Ask Size 100
Average Daily Volume10 Day 2,030
Average Daily Volume3 Month 1,506
Average Volume 1,506
Average Volume10Days 2,030
Beta3 Year 0.0
Bid 22.33
Bid Size 100
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.5611
Day Low 21.855
Display Name IncomeSTKd 1x US Stocks ETF
Eps Trailing Twelve Months 0.9654213
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.65828
Fifty Day Average Change 0.9028206
Fifty Day Average Change Percent 0.04168478
Fifty Two Week Change Percent -11.306363
Fifty Two Week High 25.97
Fifty Two Week High Change -3.4088993
Fifty Two Week High Change Percent -0.13126297
Fifty Two Week Low 15.45
Fifty Two Week Low Change 7.1111
Fifty Two Week Low Change Percent 0.4602654
Fifty Two Week Range 15.45 - 25.97
First Trade Date Milliseconds 1,769,005,800,000
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 22.5611
Fund Family Quantify Funds
Fund Inception Date 1,768,867,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different asset classes, a traditional asset class (large-cap U.S. equities) and a modern digital asset class (bitcoin). It is non-diversified.
Long Name IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1967459684
Nav Price 22.3127
Net Assets 2,327,316.0
Net Expense Ratio 1.14
Open 21.855
Previous Close 22.5611
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 22.5611
Regular Market Day Low 21.855
Regular Market Day Range 21.855 - 22.5611
Regular Market Open 21.855
Regular Market Previous Close 22.5611
Regular Market Price 22.5611
Regular Market Time 1,792,158,365
Regular Market Volume 7
Short Name IncomeSTKd 1x US Stocks & 1x Bi
Source Interval 15
Symbol ISSB
Total Assets 2,327,316
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.369175
Trailing Peg Ratio None
Trailing Three Month Nav Returns 51.82313
Trailing Three Month Returns 51.82313
Triggerable 1
Two Hundred Day Average 20.322586
Two Hundred Day Average Change 2.238514
Two Hundred Day Average Change Percent 0.11014907
Type Disp ETF
Volume 7