evenfolioETF Details
Graniteshares·Other Equity·CRY · Nasdaq
GraniteShares YieldBOOST CRCL ETF (CRY)
- Price
- $13.43
- —12 Nov 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 1.07%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -5.2%
- 3Y CAGR
- —
- Category 12.5%
- 5Y CAGR
- —
- Category 5.4%
$13.43—12 Nov 2026
Fund
- Assets
- $2.3M
- Expense
- 1.07%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—-5.2%
3Y—12.5%
5Y—5.4%
Launch-12.9%—
Loading NAV history…
GraniteShares YieldBOOST CRCL 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 | -8.5% | -6.2% | -18.3% | — | — | — | — | — | -12.9% |
| Other Equity average | -5.1% | -7.0% | -10.2% | -7.2% | -5.2% | 12.5% | 5.4% | 9.3% | -2.6% |
| Difference | -3.4% | +0.7% | -8.1% | — | — | — | — | — | -10.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government57.0%
Asset mix
- Cash69.3%
- Bonds34.0%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Other Equity
- Ticker
- CRY
- Exchange
- Nasdaq
- Inception
- 27 Apr 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
- $2.3M
- 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.
Other other equity ETFs
Other ETFs in the Other Equity category.
- PLYY · GraniteShares YieldBOOST PLTR ETFGraniteshares · $2.1M · ER 1.07%
- QBY · GraniteShares YieldBoost QBTS ETFGraniteshares · $1.9M · ER 1.07%
- AZYY · GraniteShares YieldBoost AMZN ETFGraniteshares · $1.9M · ER 1.07%
- MTYY · GraniteShares YieldBOOST MSTR ETFGraniteshares · $1.2M · ER 1.07%
- CWY · GraniteShares YieldBOOST CRWV ETFGraniteshares · $1.2M · ER 1.07%
- HMYY · GraniteShares YieldBoost HIMS ETFGraniteshares · $870,000 · ER 1.07%

