evenfolioETF Details
Graniteshares·Other Equity·YBST · Nasdaq
GraniteShares YieldBoost Single Stock Universe ETF (YBST)
- Price
- $10.53
- —12 Nov 2026
- Assets
- $870,000
- Total net assets
- Expense ratio
- 1.68%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -5.2%
- 3Y CAGR
- —
- Category 12.5%
- 5Y CAGR
- —
- Category 5.4%
$10.53—12 Nov 2026
Fund
- Assets
- $870,000
- Expense
- 1.68%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—-5.2%
3Y—12.5%
5Y—5.4%
Launch-29.7%—
Loading NAV history…
GraniteShares YieldBoost Single Stock Universe 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 | -5.3% | -7.6% | -14.0% | -26.0% | — | — | — | — | -29.7% |
| Other Equity average | -5.1% | -7.0% | -10.2% | -7.2% | -5.2% | 12.5% | 5.4% | 9.3% | -2.6% |
| Difference | -0.2% | -0.6% | -3.7% | -18.8% | — | — | — | — | -27.1% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AZYY | Graniteshares YieldBOOST AMZN ETF | 4.95% |
| FBYY | Graniteshares YieldBOOST Meta ETF | 4.93% |
| TMYY | GraniteShares YieldBOOST TSM ETF | 4.84% |
| AMYY | Graniteshares YieldBOOST AMD ETF | 4.83% |
| HMYY | GraniteShares YieldBOOST HIMS ETF | 4.78% |
| SMYY | GraniteShares YieldBOOST SMCI ETF | 4.78% |
| CWY | GraniteShares YieldBOOST CRWV ETF | 4.76% |
| MUYY | GraniteShares YieldBOOST MU ETF | 4.74% |
| TSYY | GraniteShares YieldBOOST TSLA ETF | 4.71% |
| MTYY | GraniteShares YieldBoost MSTR ETF | 4.71% |
Credit quality
Share of the bonds by rating.
- US government57.1%
Asset mix
- Cash78.6%
- Bonds23.5%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Other Equity
- Ticker
- YBST
- Exchange
- Nasdaq
- Inception
- 15 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.68% (category 0.88%)
- Holdings turnover
- 43% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $870,000
- Average maturity
- 9.85 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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