IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)Digital Assets | Exchange Traded Fund | Cboe US
22.56 USD
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.176641 |
| AutoETS | 0.183575 |
| AutoARIMA | 0.184337 |
| AutoTheta | 0.202935 |
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 |
| 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 |
| 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 |