C000266723 Performance — GraniteShares YieldBOOST SINGLE STOCK UNIVERSE ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $3.2M, and assets reached $1.79M.
C000266723 Growth of $100
What $100 invested in GraniteShares YieldBOOST SINGLE STOCK UNIVERSE ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000266723 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $82 | $108 |
C000266723 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.73% |
C000266723 Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST SINGLE STOCK UNIVERSE ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.73% |
C000266723 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 | −3.9% | −8.8% | −7.0% | +2.9% | +2.1% | −3.9% | — | — | — | — | — | — |
C000266723 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +2.93% (Apr 2026)
- Worst month: −8.79% (Feb 2026)
C000266723 Fund Flows
Monthly money in and out of GraniteShares YieldBOOST SINGLE STOCK UNIVERSE ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 7.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $223K | $465K | −$242K |
| Dec 2025 | $3.5M | $0 | $3.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000266723 Assets Under Management
Net assets of GraniteShares YieldBOOST SINGLE STOCK UNIVERSE ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.79M |
| 2026-03-31 | $2.04M |
| 2025-12-31 | $3.25M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.