Summary
ISSB
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -0.05% Volatility 37.41% Sharpe 26.95
Official loaded data — not a live quote.

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Symbol: ISSB

Exchange: BATS

Sector: Technology

Category: Digital Assets

Inception date: 20/01/2026

Latest date: 20/07/2026

Current price: $17.36

Expense ratio: 1.14%

Assets under management
$1.6M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.05%

Ann. 1011.73% (Sharpe / Sortino numerator)

Volatility

37.41%

Sharpe ratio

26.946

VaR 95%

-2.40%

CVaR 95%: -2.42%
Max drawdown: -5.67%
Sortino ratio: 95.564
Calmar ratio: 178.41

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

-14.91%

Ann. -23.34% (Sharpe / Sortino numerator)

Volatility

64.01%

Sharpe ratio

-0.421

VaR 95%

-6.33%

CVaR 95%: -8.67%
Max drawdown: -20.22%
Sortino ratio: -0.577
Calmar ratio: -1.15

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

-25.10%

Ann. -52.44% (Sharpe / Sortino numerator)

Volatility

59.34%

Sharpe ratio

-0.945

VaR 95%

-6.69%

CVaR 95%: -8.70%
Max drawdown: -30.75%
Sortino ratio: -1.318
Calmar ratio: -1.71

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.038%

Best day

5.317%

14/07/2026
Worst day

-5.87%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $17.38 $17.38 $17.36 $17.36 300
17/07/2026 $17.15 $17.29 $17.15 $17.29 500
16/07/2026 $17.55 $17.55 $17.55 $17.55 100
15/07/2026 $17.87 $17.92 $17.79 $17.79 1,000
14/07/2026 $17.70 $17.75 $17.70 $17.75 600
13/07/2026 $16.72 $16.85 $16.72 $16.85 400
10/07/2026 $17.61 $17.61 $17.61 $17.61 100
09/07/2026 $17.35 $17.35 $17.35 $17.35 100
08/07/2026 $16.93 $16.93 $16.93 $16.93 200
07/07/2026 $17.18 $17.44 $17.18 $17.44 300