IncomeShares Monthly Update
September 2026 Performance
September Key Metrics
A new high, and up every month since the July 2024 launch. Gold+ Yield now $53.6M.
2026 inflows have already passed $157M — more than investors added in all of 2025.
Gold+ Yield took in $6.3M — its largest month since May 2025. NVIDIA entered the top 5 at $9.6M.
Digital assets led again, but off a much calmer month — Bitcoin rose only ~7% to ~$83,600.
Asset & Flow Deep Dive
Total AUM Growth (Last 12 Months)
AUM added $6.9M in September to reach a new high of $221.1M. Gold+ Yield is $53.6M of that.
AUM Drivers (September)
Record $13.7M of inflows were partly offset by ~$6.8M in monthly distribution payouts and flat market impact.
Cumulative Fund Flows (Last 12 Months)
Net inflows have risen every month since inception — now $284.3M and up 6.3% on the month.
Top 5 Yields (September)
IREN and Circle Internet topped the table, with Bitmine, Riot and ARM rounding out a crypto-led top five.
Trading Activity
Monthly ETP Turnover (Last 12 Months)
Turnover was $48.2M in September (+7% MoM). Note: the whole series below was restated onto fixed month-end FX rates and is not comparable with turnover figures published in earlier updates.
Turnover by Exchange (Sep ’26)
Xetra led with $23.4M, LSE followed at $22.4M. Euronext Amsterdam added $2.5M.
Annualised Distribution Yields
This heatmap covers the past 12 months (Oct 2025 – Sep 2026) for all 56 currently listed ETPs. 35 yields fell, 18 rose, and 3 were flat from August — a calmer, post-earnings month.
10–25%
25–50%
50–75%
> 75%
Tip: scroll horizontally to see all months — the ETP name column stays frozen on the left. ETPs with fewer than 3 months of data show n/a in the Median column (median needs ≥ 3 points to be meaningful).