BRKC Performance — YieldMax BRK.B Option Income Strategy ETF
Data updated: 2026-09-28
BRKC returned +1.19% year to date and +4.35% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $104, against $122 for the category. Volatility over the past 12 months was 11.67% a year. In the 12 months to Jul 2026 the fund took in a net $10.5M, and assets reached $11.25M.
BRKC Growth of $100
What $100 invested in YieldMax BRK.B Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BRKC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $122 |
| Since data start (Jun 2025 – Jul 2026) | $101 | $128 |
BRKC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
| 1 year | +4.35% |
BRKC Annual Returns
Calendar-year total returns of YieldMax BRK.B Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.19% |
| 2025 (Jun–Dec) | +0.18% |
BRKC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.7% | +4.2% | −4.0% | −0.1% | 0.0% | +4.2% | +1.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | −0.2% | −2.7% | +4.5% | −0.6% | −3.6% | +4.9% | −1.8% |
BRKC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.67%
- Best month: +4.92% (Nov 2025)
- Worst month: −4.03% (Mar 2026)
BRKC Fund Flows
Monthly money in and out of YieldMax BRK.B Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $62.8M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $0 | $2.0M |
| Jun 2026 | $2.0M | $0 | $2.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $20.1M | $32.7M | −$12.5M |
| Feb 2026 | $0 | $2.2M | −$2.2M |
| Jan 2026 | $0 | $3.3M | −$3.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $5.8M | −$5.8M |
| Oct 2025 | $1.2M | $3.5M | −$2.4M |
| Sep 2025 | $0 | $4.8M | −$4.8M |
| Aug 2025 | $37.4M | $0 | $37.4M |
BRKC Assets Under Management
Net assets of YieldMax BRK.B Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.25M |
| 2026-04-30 | $7.16M |
| 2026-01-31 | $22.53M |
| 2025-10-31 | $32.95M |
| 2025-07-31 | $4.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.