GraniteShares YieldBoostOther EquityRGYY · Nasdaq

GraniteShares YieldBoost RGTI ETF (RGYY)

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Price: $5.79; —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 RGTI 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	+1.6%	-7.0%	-7.3%	-32.8%	—	—	—	—	-40.9%
Other Equity average	-0.0%	2.4%	16.5%	12.0%	14.4%	20.2%	8.9%	11.8%	8.6%
Difference	+1.6%	-9.4%	-23.9%	-44.8%	—	—	—	—	-49.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government65.1%

Asset mix

Cash82.9%
Bonds19.0%

ETF details

Issuer: GraniteShares YieldBoost
Category: Equity · Other Equity
Ticker: RGYY
Exchange: Nasdaq
Inception: 25 Nov 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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