evenfolioETF Details
YieldMax ETFs·Inverse Equity·CRSH · NYSE Arca
YieldMax Short TSLA Option Income Strategy ETF (CRSH)
- Price
- $16.54
- —12 Nov 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.88%
- Yield
- 28.36%
- Trailing distributions
- 1Y return
- 0.1%+29.0%
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$16.54—12 Nov 2026
Fund
- Assets
- $12M
- Expense
- 1.05%
- Categ. exp
- 0.88%
- Yield
- 28.36%
ReturnFundCateg.
1Y0.1%-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-28.2%—
Loading NAV history…
YieldMax Short TSLA 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -12.4% | +4.9% | +4.0% | +0.1% | — | — | — | -28.2% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -19.1% | -20.7% | +14.0% | +35.0% | +29.0% | — | — | — | +8.9% |
Holdings
The 1 largest positions make up 10.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 10.58% |
Credit quality
Share of the bonds by rating.
- US government84.5%
Asset mix
- Cash63.8%
- Bonds33.4%
- Other3.7%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Inverse Equity
- Ticker
- CRSH
- Exchange
- NYSE Arca
- Inception
- 1 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.88%)
- Holdings turnover
- 4% (category 68%)
- Distribution yield
- 28.36%
- Beta, 3 years
- 0.00
- Total net assets
- $12M
- Average maturity
- 9.86 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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