GranitesharesDerivative IncomeRGYY · Nasdaq

GraniteShares YieldBoost RGTI ETF (RGYY)

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Price: $4.60; —12 Nov 2026
Assets: $2.9M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$4.60—12 Nov 2026

Fund

Assets: $2.9M
Expense: 1.07%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch-48.9%—

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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	-5.5%	-17.5%	-24.1%	-41.8%	—	—	—	—	-48.9%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	0.0%	-15.0%	-23.9%	-49.5%	—	—	—	—	-55.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government58.8%

Asset mix

Cash85.3%
Bonds17.2%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: RGYY
Exchange: Nasdaq
Inception: 24 Nov 2025 (1.0 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: $2.9M

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

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