C000267704 Performance — GraniteShares YieldBOOST CRCL ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $978K.
C000267704 Growth of $100
What $100 invested in GraniteShares YieldBOOST CRCL ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000267704 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $94 | $101 |
C000267704 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.46% |
C000267704 Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST CRCL ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −6.46% |
C000267704 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 | — | — | — | — | +3.5% | −9.6% | — | — | — | — | — | — |
C000267704 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +3.52% (May 2026)
- Worst month: −9.64% (Jun 2026)
C000267704 Fund Flows
Monthly money in and out of GraniteShares YieldBOOST CRCL ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $444K | $0 | $444K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $750K | $0 | $750K |
C000267704 Assets Under Management
Net assets of GraniteShares YieldBOOST CRCL ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $977.50K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.