C000266724 Performance — GraniteShares YieldBOOST TOPYIELDERS ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $2.52M.
C000266724 Growth of $100
What $100 invested in GraniteShares YieldBOOST TOPYIELDERS 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 | C000266724 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $81 | $108 |
C000266724 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.66% |
C000266724 Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST TOPYIELDERS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −18.66% |
C000266724 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 | −4.7% | −7.2% | −7.9% | +1.1% | +3.5% | −4.5% | — | — | — | — | — | — |
C000266724 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +3.45% (May 2026)
- Worst month: −7.86% (Mar 2026)
C000266724 Fund Flows
Monthly money in and out of GraniteShares YieldBOOST TOPYIELDERS ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 3.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $592K | −$592K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $341K | $373K | −$31K |
| Jan 2026 | $2.4M | $0 | $2.4M |
| Dec 2025 | $4.2M | $926K | $3.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000266724 Assets Under Management
Net assets of GraniteShares YieldBOOST TOPYIELDERS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.52M |
| 2026-03-31 | $3.51M |
| 2025-12-31 | $2.91M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.