evenfolioETF Details
YieldMax ETFs·Equity Digital Assets·LFGY · NYSE Arca
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY)
- Price
- $14.93
- —30 Oct 2026
- Assets
- $99.6M
- Total net assets
- Expense ratio
- 1.02%
- Category 0.67%
- Yield
- 56.58%
- Trailing distributions
- 1Y return
- -26.7%+6.9%
- Category -33.7%
- 3Y CAGR
- —
- Category 36.4%
- 5Y CAGR
- —
- Category -7.8%
Loading NAV history…
YieldMax Crypto Industry & Tech Portfolio Option Income 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 | -18.9% | -14.2% | -17.5% | -8.8% | -26.7% | — | — | — | -9.4% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | +5.2% | +3.2% | +3.4% | +1.9% | +6.9% | — | — | — | -14.7% |
Holdings
The 10 largest positions make up 56.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 14.40% |
| NVDA | NVIDIA Corp | 5.91% |
| XYZ | Block Inc Class A | 5.24% |
| OPRA | Opera Ltd ADR | 4.94% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 4.84% |
| RIOT | Riot Platforms Inc | 4.57% |
| MSTR | Strategy Inc Class A | 4.42% |
| HUT | Hut 8 Corp | 4.12% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.97% |
| BMNR | BitMine Immersion Technologies Inc | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.1
- P/S
- 0.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services55.6%
- Technology33.9%
- Communication services6.3%
- Consumer discretionary4.2%
Asset mix
- Stocks80.2%
- Cash17.2%
- Other2.6%
Credit quality
Share of the bonds by rating.
- US government1.6%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Equity Digital Assets
- Ticker
- LFGY
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 0.67%)
- Holdings turnover
- 56% (category 129%)
- Distribution yield
- 56.58%
- Beta, 3 years
- 0.00
- Total net assets
- $99.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity digital assets ETFs
Other ETFs in the Equity Digital Assets category.
- IBLC · iShares Blockchain and Tech ETFiShares · $82.3M · ER 0.47%
- HECO · State Street Galaxy Hedged Digital Asset Ecosystem ETFState Street Investment Management · $81.6M · ER 0.90%
- NODE · VanEck Onchain Economy ETFVanEck · $71.1M · ER 0.67%
- DECO · State Street Galaxy Digital Asset Ecosystem ETFState Street Investment Management · $21.2M · ER 0.65%
- OWNB · Bitwise Bitcoin Standard Corporations ETFBitwise Investments · $18.5M · ER 0.85%
- GCPU · Grayscale AI Compute ETFGrayscale · $11.5M · ER 0.59%