CRCO Performance — YieldMax CRCL Option Income Strategy ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $47.0M, and assets reached $18.11M.
CRCO Growth of $100
What $100 invested in YieldMax CRCL Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | CRCO | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $55 | $107 |
CRCO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.67% |
CRCO Annual Returns
Calendar-year total returns of YieldMax CRCL Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −12.67% |
| 2025 (Sep–Dec) | −37.45% |
CRCO 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 | −15.3% | +22.6% | +11.9% | −4.0% | +23.9% | −38.8% | +3.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −0.6% | −5.4% | −35.1% | +2.5% |
CRCO Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +23.92% (May 2026)
- Worst month: −38.84% (Jun 2026)
CRCO Fund Flows
Monthly money in and out of YieldMax CRCL Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $47.0M
- 12-month gross sales (incl. reinvestments): $116.2M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $626K | $0 | $626K |
| Jun 2026 | $7.6M | $7.0M | $600K |
| May 2026 | $11.3M | $1.9M | $9.3M |
| Apr 2026 | $586K | $12.1M | −$11.6M |
| Mar 2026 | $39.9M | $37.7M | $2.2M |
| Feb 2026 | $871K | $2.4M | −$1.5M |
| Jan 2026 | $2.8M | $0 | $2.8M |
| Dec 2025 | $2.6M | $2.6M | $21K |
| Nov 2025 | $15.1M | $4.2M | $11.0M |
| Oct 2025 | $33.6M | $1.2M | $32.4M |
| Sep 2025 | $1.2M | $0 | $1.2M |
CRCO Assets Under Management
Net assets of YieldMax CRCL Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.11M |
| 2026-04-30 | $20.23M |
| 2026-01-31 | $23.39M |
| 2025-10-31 | $30.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.