FBYY Performance — GraniteShares YieldBOOST META ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $741K, and assets reached $356K.
FBYY Growth of $100
What $100 invested in GraniteShares YieldBOOST META ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | FBYY | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $69 | $85 |
FBYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.69% |
FBYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST META ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −25.69% |
| 2025 (Nov–Dec) | −7.64% |
FBYY 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 | −2.6% | −9.1% | −12.0% | −1.2% | +4.9% | −7.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −7.0% | −0.7% |
FBYY Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +4.85% (May 2026)
- Worst month: −12.04% (Mar 2026)
FBYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST META ETF, from SEC Form N-PORT.
- 12-month net flow: $741K
- 12-month gross sales (incl. reinvestments): $948K
- Sales ÷ redemptions: 4.58×
| 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 | $0 | $0 | $0 |
| Dec 2025 | $198K | $0 | $198K |
| Nov 2025 | $0 | $207K | −$207K |
| Oct 2025 | $750K | $0 | $750K |
FBYY Assets Under Management
Net assets of GraniteShares YieldBOOST META ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $355.66K |
| 2026-03-31 | $413.71K |
| 2025-12-31 | $603.59K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.