MAAY Performance — GraniteShares YieldBOOST MARA ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $7.0M, and assets reached $2.87M.
MAAY Growth of $100
What $100 invested in GraniteShares YieldBOOST MARA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | MAAY | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $71 | $96 |
MAAY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.77% |
MAAY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST MARA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.77% |
| 2025 (Dec–Dec) | −17.41% |
MAAY 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 | +1.5% | −14.3% | −9.4% | +3.0% | +4.6% | +1.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −17.4% |
MAAY Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +4.60% (May 2026)
- Worst month: −17.41% (Dec 2025)
MAAY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST MARA ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 12.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $270K | $0 | $270K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $183K | $249K | −$66K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $3.7M | $345K | $3.3M |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $0 | $0 | $0 |
MAAY Assets Under Management
Net assets of GraniteShares YieldBOOST MARA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.87M |
| 2026-03-31 | $3.03M |
| 2025-12-31 | $3.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.