GranitesharesOther EquitySMYY · Nasdaq

GraniteShares YieldBOOST SMCI ETF (SMYY)

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Price: $5.14; —12 Nov 2026
Assets: $5.4M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 87.85%; Trailing distributions

1Y return: -26.2%-21.1%; Category -5.2%
3Y CAGR: —; Category 12.5%
5Y CAGR: —; Category 5.4%

$5.14—12 Nov 2026

Fund

Assets: $5.4M
Expense: 1.07%
Categ. exp: 0.88%
Yield: 87.85%

ReturnFundCateg.

1Y-26.2%-5.2%

3Y—12.5%

5Y—5.4%

Launch-29.3%—

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GraniteShares YieldBOOST SMCI 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	-3.7%	-2.7%	-9.4%	-6.3%	-26.2%	—	—	—	-29.3%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	+1.4%	+4.3%	+0.9%	+1.0%	-21.1%	—	—	—	-26.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government73.0%

Asset mix

Cash67.7%
Bonds34.6%

ETF details

Issuer: Graniteshares
Category: Equity · Other Equity
Ticker: SMYY
Exchange: Nasdaq
Inception: 29 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 87.85%
Beta, 3 years: 0.00
Total net assets: $5.4M
Average maturity: 9.86 years

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

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