evenfolioETF Details
GraniteShares YieldBOOST·Other Equity·HOYY · Nasdaq
GraniteShares YieldBOOST HOOD ETF (HOYY)
- Price
- $4.84
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.07%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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GraniteShares YieldBOOST HOOD 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 | +0.4% | +3.4% | +6.9% | -27.0% | — | — | — | — | -44.8% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | +0.4% | +1.0% | -9.6% | -39.0% | — | — | — | — | -53.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government51.5%
Asset mix
- Cash68.8%
- Bonds33.7%
ETF details
- Issuer
- GraniteShares YieldBOOST
- Category
- Equity · Other Equity
- Ticker
- HOYY
- Exchange
- Nasdaq
- Inception
- 30 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Total net assets
- —
- Average maturity
- 9.83 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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