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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Quantify Funds›ISSB
ETF screener

ISSB ETF · IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

The ISSB Exchange Traded Fund (ETF) is provided by Quantify Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.91%
Last price
$17.62
1M perf.
-26.19%
1M flows
+€380K
AuM
€1.5M
TER
1.29%
Rating
Not rated
ESG Consensus®
esg grade icon
ISSB
$17.62

Performance & flows

March 12, 2026 → June 12, 2026
0-10%0%10%20%30%APRMAYJUNAPRMAYJUN
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ISSB
$17.60
-7.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-26.19%
-7.57%
N/AN/AN/A
-18.05%
-1.88%
-25.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
88636W379
ISIN
US88636W3795
AuM
€1.5M
TER
1.29%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$17.60
1D NAV change
+0.34%
Dividend policy
No. of holdings
N/A
Inception date
1/21/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The Fund seeks to distribute high weekly income generated from investing in S&P 500 and Bitcoin ETF options with a primary focus of Total Return
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.57%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The ISSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ISSB's exposure, please refer to the as provided by Quantify Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Quantify Funds
Quantify Funds ID Card
Number of funds
3
Total AuM
€57M
Expense ratio range
1.05% - 1.29%
Average expense ratio
1.21%
Top 3 funds by Quantify Funds
AuM
BTGD
STKD Bitcoin & Gold ETF€53M
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF€3.4M
ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF€1.5M

Frequently asked questions about ISSB

What does IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF, ISSB, invest in?

ISSB is a Active ETF. This ETF provides exposure to Large Cap US Bitcoin.

What is the Total Expense ratio (TER) of ISSB?

ISSB carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.

When was ISSB launched?

ISSB was introduced to the market on January 21, 2026. It trades on United States

Who is the ETF issuer of ISSB?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF, ISSB, is provided by Quantify Funds. Learn more about Quantify Funds here.

What is the current assets under management (AUM) of ISSB?

ISSB oversees €1.5M in assets as of June 12, 2026.

How has ISSB performed lately?

Based on data from June 12, 2026, ISSB returned -26.19% over the past month and -7.57% over the last three months.

What are the latest inflows or outflows for ISSB?

As of June 12, 2026, ISSB recorded net flows of +€382K over the last month.

Does ISSB distribute dividends?

ISSB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ISSB?

The base currency of ISSB is USD.

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