evenfolioETF Details
Graniteshares·Health·BIOY · Nasdaq
GraniteShares YieldBOOST Biotech ETF (BIOY)
- Price
- $18.86
- —12 Nov 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 1.07%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
$18.86—12 Nov 2026
Fund
- Assets
- $1.5M
- Expense
- 1.07%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—23.8%
3Y—20.2%
5Y—3.9%
Launch2.8%—
Loading NAV history…
GraniteShares YieldBOOST Biotech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +3.5% | +1.0% | — | — | — | — | — | +2.8% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | -4.6% | -0.4% | -20.1% | — | — | — | — | — | -8.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government40.3%
Asset mix
- Cash93.0%
- Bonds8.0%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Health
- Ticker
- BIOY
- Exchange
- Nasdaq
- Inception
- 4 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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