IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
TFG Parent Holdings LLC ISBG ETF
| ISBG Price | $22.04 |
Market Cap | $4.92M |
| Annual Dividend Yield | 5.13% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 1.14% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $7.53K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.24% |
| Inception Date | Jan 20, 2026 |
Market Cap Rank | 4649 |
| Monthly AUM Growth | 31.85% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF is an ETF issued by TFG Parent Holdings LLC on Jan 20 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ISBG ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $1.19M increase compared to the previous month, its price is traded daily at a increase of 0.62%.
The annual dividend yield of ISBG ETF is 5.13%, whereas its main asset area is Global.
ISBG ETF, whose 24-hour total volume is $7.53K, has experienced a $434.05K cash inflow in the last month.
In addition, IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF's 3-month net asset value total return is 21.17%.
ISBG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.62% |
8.20% |
12.91% |
11.94% |
-13.57% |
-13.57% |
-13.57% |
ISBG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 19.03% |
21.17% |
0.00% |
0.00% |
0.00% |
0.00% |
ISBG ETF Fund Flows Chart
ISBG ETF Market Cap Chart
ISBG ETF NAV Growth Chart
ISBG ETF Comments
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