SMYY Performance — GraniteShares YieldBOOST SMCI ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $22.6M, and assets reached $8.69M.
SMYY Growth of $100
What $100 invested in GraniteShares YieldBOOST SMCI ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | SMYY | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $71 | $84 |
SMYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.06% |
SMYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST SMCI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.06% |
| 2025 (Oct–Dec) | −27.67% |
SMYY 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 | +0.6% | +2.3% | −6.1% | +6.8% | +2.2% | −7.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.1% | −18.3% | −14.1% |
SMYY Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +6.83% (Apr 2026)
- Worst month: −18.31% (Nov 2025)
SMYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST SMCI ETF, from SEC Form N-PORT.
- 12-month net flow: $22.6M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 8.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $582K | $0 | $582K |
| May 2026 | $761K | $82K | $679K |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $592K | $550K | $43K |
| Feb 2026 | $1.0M | $226K | $784K |
| Jan 2026 | $1.0M | $134K | $908K |
| Dec 2025 | $1.6M | $150K | $1.5M |
| Nov 2025 | $2.4M | $1.6M | $816K |
| Oct 2025 | $15.4M | $466K | $14.9M |
| Sep 2025 | $750K | $0 | $750K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SMYY Assets Under Management
Net assets of GraniteShares YieldBOOST SMCI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.69M |
| 2026-03-31 | $8.06M |
| 2025-12-31 | $9.77M |
| 2025-09-30 | $766.28K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.