YieldMax ETFsDerivative IncomeCRCO · NYSE Arca

YieldMax CRCL Option Income Strategy ETF (CRCO)

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Price: $11.01; —30 Oct 2026
Assets: $50.9M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: 1.03%; Trailing distributions

1Y return: -34.9%-38.5%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax CRCL Option Income Strategy 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.2%	+9.7%	-20.9%	-5.5%	-34.9%	—	—	—	-38.1%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-7.5%	+8.2%	-22.1%	-10.0%	-38.5%	—	—	—	-41.7%

Holdings

The 1 largest positions make up 11.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	11.57%

Credit quality

Share of the bonds by rating.

US government104.8%

Asset mix

Cash65.3%
Bonds53.9%
Other3.8%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: CRCO
Exchange: NYSE Arca
Inception: 29 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 1.03%
Beta, 3 years: 0.00
Total net assets: $50.9M
Average maturity: 9.79 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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