C000268857 Performance — IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $2.2M, and assets reached $2.16M.
C000268857 Growth of $100
What $100 invested in IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000268857 | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $93 | $104 |
C000268857 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.43% |
C000268857 Annual Returns
Calendar-year total returns of IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.43% |
C000268857 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 | −3.1% | −21.6% | +1.7% | +17.2% | +2.2% | — | — | — | — | — | — | — |
C000268857 Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +17.16% (Apr 2026)
- Worst month: −21.60% (Feb 2026)
C000268857 Fund Flows
Monthly money in and out of IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $2.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $457K | $0 | $457K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $758K | $0 | $758K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.0M | $0 | $1.0M |
C000268857 Assets Under Management
Net assets of IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.16M |
| 2026-02-28 | $747.02K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.