evenfolioETF Details
YieldMax ETFs·Derivative Income·SMCY · NYSE Arca
YieldMax SMCI Option Income Strategy ETF (SMCY)
- Price
- $4.12
- —30 Oct 2026
- Assets
- $142.4M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.88%
- Yield
- 43.91%
- Trailing distributions
- 1Y return
- -35.5%-39.2%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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YieldMax SMCI Option Income Strategy 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 | -17.5% | +11.4% | +9.2% | -0.2% | -35.5% | — | — | — | -23.5% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -13.8% | +9.9% | +8.0% | -4.7% | -39.2% | — | — | — | -27.1% |
Holdings
The 1 largest positions make up 1.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.17% |
Credit quality
Share of the bonds by rating.
- US government81.5%
Asset mix
- Bonds66.0%
- Stocks18.2%
- Cash13.2%
- Other2.6%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- SMCY
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.88%)
- Holdings turnover
- 133% (category 68%)
- Distribution yield
- 43.91%
- Beta, 3 years
- 0.00
- Total net assets
- $142.4M
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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