FIAT Performance — YieldMax Short COIN Option Income Strategy ETF
Data updated: 2026-09-28
FIAT returned +19.55% year to date and +60.38% over one year to Jul 2026. Over one year the fund beat its Global Mid-Cap Value category average: $100 grew to $160, against $126 for the category. Volatility over the past 12 months was 35.55% a year. In the 12 months to Jul 2026 the fund took in a net $11.3M, and assets reached $36.86M.
FIAT Growth of $100
What $100 invested in YieldMax Short COIN Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | FIAT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $160 | $126 |
| Since data start (Jul 2024 – Jul 2026) | $64 | $135 |
FIAT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.55% |
| 1 year | +60.38% |
| 3 years (annualised) | −19.22% |
FIAT Annual Returns
Calendar-year total returns of YieldMax Short COIN Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.55% |
| 2025 | −24.71% |
| 2024 (Jul–Dec) | −28.78% |
FIAT 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 | +11.1% | +4.3% | −3.9% | −7.7% | −0.9% | +20.5% | −2.6% | — | — | — | — | — |
| 2025 | −11.1% | +20.1% | +19.3% | −14.2% | −18.7% | −31.5% | −7.7% | +13.9% | −8.3% | −3.6% | +14.4% | +16.5% |
| 2024 | — | — | — | — | — | — | −0.4% | +16.0% | −1.5% | −3.8% | −42.3% | +12.6% |
FIAT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 35.55%
- Best month: +20.54% (Jun 2026)
- Worst month: −8.26% (Sep 2025)
FIAT Fund Flows
Monthly money in and out of YieldMax Short COIN Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $598 | $5.2M |
| Jun 2026 | $3.5M | $9.2M | −$5.7M |
| May 2026 | $1.0M | $1.6M | −$580K |
| Apr 2026 | $6.0M | $0 | $6.0M |
| Mar 2026 | $4.5M | $5.5M | −$968K |
| Feb 2026 | $8.3M | $7.9M | $372K |
| Jan 2026 | $1.3M | $5.6M | −$4.3M |
| Dec 2025 | $6.7M | $6.5M | $214K |
| Nov 2025 | $3.0M | $7.1M | −$4.1M |
| Oct 2025 | $9.5M | $2.2M | $7.3M |
| Sep 2025 | $8.9M | $3.5M | $5.5M |
| Aug 2025 | $6.4M | $4.1M | $2.3M |
FIAT Assets Under Management
Net assets of YieldMax Short COIN Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $36.86M |
| 2026-04-30 | $38.84M |
| 2026-01-31 | $44.03M |
| 2025-10-31 | $43.71M |
| 2025-07-31 | $37.99M |
| 2025-04-30 | $51.08M |
| 2025-01-31 | $36.42M |
| 2024-10-31 | $44.25M |
| 2024-07-31 | $2.49M |
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.