IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
TFG Parent Holdings LLC ISSB ETF
| ISSB Price | $16.9794 |
Market Cap | $1.71M |
| Annual Dividend Yield | 12.00% |
Annual Dividend | $2.07 |
| Yearly Management Fee | 1.14% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $249 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jan 20, 2026 |
Market Cap Rank | 5170 |
| Monthly AUM Growth | -3.67% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
IncomeSTKd 1x US Stocks & 1x Bitcoin 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 ISSB ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-64,980 decrease compared to the previous month, its price is traded daily at a decrease of -1.63%.
The annual dividend yield of ISSB ETF is 12.00%, whereas its main asset area is Global.
ISSB ETF, whose 24-hour total volume is $249, has experienced a $0 cash outflow in the last month.
In addition, IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF's monthly net asset value total return is 0.01%.
ISSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.63% |
-4.61% |
-4.98% |
-29.98% |
-13.10% |
-32.43% |
-32.43% |
ISSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.01% |
-27.21% |
0.00% |
0.00% |
0.00% |
0.00% |
ISSB ETF Fund Flows Chart
ISSB ETF Market Cap Chart
ISSB ETF NAV Growth Chart
ISSB ETF Comments
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