Symbols

ISBG

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF·CBOE

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Key Stats

Assets Under Management

3.62MUSD

Fund Flow (1Y)

3.46MUSD

Dividend Yield

3.79%

Discount / Premium to NAV

0.39%

Shares Outstanding

200.00K

Expense Ratio

1.14%

About IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

Issuer

Tidal Investments LLC

Brand

Income STKd

Home Page

https://quantifyfunds.com/optionsbasedincome/isbg/

Inception Date

Jan 20, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

ISBG is designed to deliver total return by combining two powerful scarcity assets; Bitcoin & Gold. ISBG pairs this dual scarcity asset exposure with option strategies designed to generate income in a tax-efficient manor. Actively Managed by Quantify Funds and Convexitas, the fund seeks tax efficiency using Flex options, and options classified as section 1256 contracts and tax loss harvesting. Return Stacking 200% Leveraged Exposure- Addition without Subtraction.