evenfolioETF Details
Graniteshares·Other Equity·TSYY · Nasdaq
GraniteShares YieldBOOST TSLA ETF (TSYY)
- Price
- $18.92
- —12 Nov 2026
- Assets
- $56.1M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.88%
- Yield
- 81.34%
- Trailing distributions
- 1Y return
- -21.1%-15.9%
- Category -5.2%
- 3Y CAGR
- —
- Category 12.5%
- 5Y CAGR
- —
- Category 5.4%
$18.92—12 Nov 2026
Fund
- Assets
- $56.1M
- Expense
- 1.15%
- Categ. exp
- 0.88%
- Yield
- 81.34%
ReturnFundCateg.
1Y-21.1%-5.2%
3Y—12.5%
5Y—5.4%
Launch-18.2%—
Loading NAV history…
GraniteShares YieldBOOST TSLA 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 | -0.1% | +3.2% | -6.8% | -18.7% | -21.1% | — | — | — | -18.2% |
| Other Equity average | -5.1% | -7.0% | -10.2% | -7.2% | -5.2% | 12.5% | 5.4% | 9.3% | -2.6% |
| Difference | +5.0% | +10.1% | +3.4% | -11.4% | -15.9% | — | — | — | -15.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government61.1%
Asset mix
- Cash76.1%
- Bonds25.7%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Other Equity
- Ticker
- TSYY
- Exchange
- Nasdaq
- Inception
- 17 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 81.34%
- Beta, 3 years
- 0.00
- Total net assets
- $56.1M
- 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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