C000268854 Performance — IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $5.7M, and assets reached $4.79M.
C000268854 Growth of $100
What $100 invested in IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000268854 | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $79 | $115 |
C000268854 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −21.14% |
C000268854 Annual Returns
Calendar-year total returns of IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −21.14% |
C000268854 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.5% | −9.2% | −10.2% | +9.7% | −5.7% | — | — | — | — | — | — | — |
C000268854 Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +9.73% (Apr 2026)
- Worst month: −10.17% (Mar 2026)
C000268854 Fund Flows
Monthly money in and out of IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 15.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $384K | $813K |
| Feb 2026 | $2.1M | $0 | $2.1M |
| Jan 2026 | $1.5M | $0 | $1.5M |
C000268854 Assets Under Management
Net assets of IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.79M |
| 2026-02-28 | $3.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.