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IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF ISSB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ISSB | Replication |
|---|---|---|
| Annualized growth | 1.9% | -12.7% |
| Annualized volatility | 59.0% | 47.0% |
| Sharpe ratio | 0.32 | -0.06 |
| Maximum drawdown | 33.2% | 29.1% |
| Replication fit (R²) | 0.88 · Tracking error 20.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ISSB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 96.5% |
| SLV | Alternatives · Silver | 3.5% |