ISSB – IncomeSTKd 1x US Stks & 1x Bitcn Prm ETF – ETF Investment Strategy

Strategy

The investment seeks total return. Total return consists of capital appreciation and income. The fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different asset classes, a traditional asset class (large-cap U.S. equities) and a modern digital asset class (bitcoin). It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ISSB	Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF	ETF	Open	—	—	Jan 20, 2026	$2.16M	1.140%	—	—	—

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Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF ISSB Strategy

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