GranitesharesOther EquityMTYY · Nasdaq

GraniteShares YieldBOOST MSTR ETF (MTYY)

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Price: $15.52; —12 Nov 2026
Assets: $1.2M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 89.13%; Trailing distributions

1Y return: -54.5%-49.3%; Category -5.2%
3Y CAGR: —; Category 12.5%
5Y CAGR: —; Category 5.4%

$15.52—12 Nov 2026

Fund

Assets: $1.2M
Expense: 1.07%
Categ. exp: 0.88%
Yield: 89.13%

ReturnFundCateg.

1Y-54.5%-5.2%

3Y—12.5%

5Y—5.4%

Launch-66.8%—

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GraniteShares YieldBOOST MSTR 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	-7.3%	-5.3%	-24.8%	-37.3%	-54.5%	—	—	—	-66.8%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	-2.2%	+1.7%	-14.5%	-30.1%	-49.3%	—	—	—	-64.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government69.4%

Asset mix

Cash94.6%
Bonds7.6%

ETF details

Issuer: Graniteshares
Category: Equity · Other Equity
Ticker: MTYY
Exchange: Nasdaq
Inception: 22 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 89.13%
Beta, 3 years: 0.00
Total net assets: $1.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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