evenfolioETF Details
Quantify Funds·Digital Assets·ISSB · Cboe BZX
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)
- Price
- $19.53
- —30 Oct 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 1.14%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -16.8%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.3% | +22.6% | -5.0% | — | — | — | — | — | -11.4% |
| Digital Assets average | -13.0% | 4.5% | -13.6% | -10.2% | -16.8% | — | — | — | -11.0% |
| Difference | -2.2% | +18.1% | +8.6% | — | — | — | — | — | -0.4% |
Holdings
The 1 largest positions make up 10.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 10.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks120.6%
- Other16.9%
ETF details
- Issuer
- Quantify Funds
- Category
- Asset Allocation · Digital Assets
- Ticker
- ISSB
- Exchange
- Cboe BZX
- Inception
- 20 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.14% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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