RGYY Performance — GraniteShares YieldBOOST RGTI ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $5.2M, and assets reached $2.92M.
RGYY Growth of $100
What $100 invested in GraniteShares YieldBOOST RGTI ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | RGYY | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $65 | $96 |
RGYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.42% |
RGYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST RGTI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −26.42% |
| 2025 (Dec–Dec) | −11.56% |
RGYY 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 | −8.2% | −9.4% | −11.8% | +2.1% | −0.1% | −1.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −11.6% |
RGYY Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +2.06% (Apr 2026)
- Worst month: −11.84% (Mar 2026)
RGYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST RGTI ETF, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 14.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $270K | $0 | $270K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $250K | $0 | $250K |
| Feb 2026 | $643K | $378K | $266K |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $873K | $0 | $873K |
| Nov 2025 | $750K | $0 | $750K |
| Oct 2025 | $0 | $0 | $0 |
RGYY Assets Under Management
Net assets of GraniteShares YieldBOOST RGTI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.92M |
| 2026-03-31 | $2.02M |
| 2025-12-31 | $1.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.