IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Symbol: ISSB
Exchange: BATS
Sector: Technology
Category: Digital Assets
Inception date: 20/01/2026
Latest date: 15/10/2026
Current price: $22.56
Expense ratio: 1.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.07%
Ann. 1011.73% (Sharpe / Sortino numerator)
Volatility
37.41%
Sharpe ratio
26.946
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.40%
Ann. -23.34% (Sharpe / Sortino numerator)
Volatility
64.01%
Sharpe ratio
-0.421
VaR 95%
-6.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.41%
Ann. -52.44% (Sharpe / Sortino numerator)
Volatility
59.34%
Sharpe ratio
-0.945
VaR 95%
-6.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.485%
Best day
9.963%
Worst day
-5.451%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.86 | $22.56 | $21.86 | $22.56 | 2,300 |
| 14/10/2026 | $22.27 | $22.27 | $22.27 | $22.27 | 200 |
| 13/10/2026 | $23.12 | $23.14 | $23.12 | $23.14 | 700 |
| 12/10/2026 | $23.03 | $23.07 | $22.84 | $22.99 | 1,900 |
| 09/10/2026 | $23.18 | $23.18 | $22.89 | $22.89 | 10,200 |
| 08/10/2026 | $22.81 | $22.81 | $22.14 | $22.66 | 1,000 |
| 07/10/2026 | $23.19 | $23.53 | $23.00 | $23.40 | 1,600 |
| 06/10/2026 | $24.96 | $24.96 | $24.75 | $24.75 | 600 |
| 05/10/2026 | $25.06 | $25.06 | $22.45 | $24.56 | 1,000 |
| 02/10/2026 | $24.41 | $24.41 | $24.02 | $24.11 | 800 |