evenfolioETF Details
Graniteshares·Derivative Income·YBTY · Nasdaq
GraniteShares YieldBoost TopYielders ETF (YBTY)
- Price
- $10.35
- —25 Sept 2026
- Assets
- $1.7M
- Total net assets
- Expense ratio
- 1.38%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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GraniteShares YieldBoost TopYielders 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 | -0.4% | -6.1% | -5.8% | -24.1% | — | — | — | — | -30.2% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -1.9% | -12.5% | -25.3% | -34.4% | — | — | — | — | -39.5% |
Holdings
The 8 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RTYY | GraniteShares YieldBOOST RIOT ETF | 12.59% |
| RGYY | GraniteShares YieldBOOST RGTI ETF | 12.52% |
| HOYY | GraniteShares YieldBOOST HOOD ETF | 12.51% |
| QBY | GraniteShares YieldBOOST QBTS ETF | 12.50% |
| COYY | GraniteShares YieldBOOST COIN ETF | 12.50% |
| MUYY | GraniteShares YieldBOOST MU ETF | 12.49% |
| SMYY | GraniteShares YieldBOOST SMCI ETF | 12.48% |
| IOYY | GraniteShares YieldBOOST IONQ ETF | 12.41% |
Credit quality
Share of the bonds by rating.
- US government63.5%
Asset mix
- Cash73.4%
- Bonds29.0%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Derivative Income
- Ticker
- YBTY
- Exchange
- Nasdaq
- Inception
- 15 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.38% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.7M
- Average maturity
- 9.83 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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