FEAT Performance — YieldMax Dorsey Wright Featured 5 Income ETF
Data updated: 2026-06-25
FEAT returned −9.22% year to date and −5.49% over one year to Apr 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $95, against $120 for the category. Volatility over the past 12 months was 21.82% a year. In the 12 months to Apr 2026 the fund took in a net $8.6M, and assets reached $11.27M.
FEAT Growth of $100
What $100 invested in YieldMax Dorsey Wright Featured 5 Income 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 | FEAT | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $95 | $120 |
| Since data start (Dec 2024 – Apr 2026) | $78 | $115 |
FEAT Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.22% |
| 1 year | −5.49% |
FEAT Annual Returns
Calendar-year total returns of YieldMax Dorsey Wright Featured 5 Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −9.22% |
| 2025 | −4.70% |
| 2024 (Dec–Dec) | −9.66% |
FEAT 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 | −7.4% | −7.3% | −2.1% | +8.0% | — | — | — | — | — | — | — | — |
| 2025 | +7.8% | −13.2% | −5.4% | +3.4% | +5.8% | +7.5% | +3.0% | −4.5% | +6.8% | −1.8% | −9.3% | −2.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −9.7% |
FEAT Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 21.82%
- Best month: +8.04% (Apr 2026)
- Worst month: −9.28% (Nov 2025)
FEAT Fund Flows
Monthly money in and out of YieldMax Dorsey Wright Featured 5 Income ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $460K | $0 | $460K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $491K | $993K | −$502K |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $4.0M | $639K | $3.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $826K | $795K | $31K |
| Sep 2025 | $1.6M | $846K | $792K |
| Aug 2025 | $2.6M | $3.5M | −$888K |
| Jul 2025 | $4.7M | $915K | $3.8M |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $4.7M | $0 | $4.7M |
FEAT Assets Under Management
Net assets of YieldMax Dorsey Wright Featured 5 Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.27M |
| 2026-01-31 | $13.29M |
| 2025-10-31 | $19.12M |
| 2025-07-31 | $22.27M |
| 2025-04-30 | $13.26M |
| 2025-01-31 | $15.11M |
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.