TMYY Performance — GraniteShares YieldBOOST TSM ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $997K, and assets reached $1.00M.
TMYY Growth of $100
What $100 invested in GraniteShares YieldBOOST TSM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | TMYY | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $115 | $100 |
TMYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.51% |
TMYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST TSM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +14.51% |
TMYY 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 | — | — | — | — | +8.6% | +5.5% | — | — | — | — | — | — |
TMYY Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +8.57% (May 2026)
- Worst month: +5.47% (Jun 2026)
TMYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST TSM ETF, from SEC Form N-PORT.
- 12-month net flow: $997K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 4.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $250K | −$250K |
| May 2026 | $497K | $0 | $497K |
| Apr 2026 | $750K | $0 | $750K |
TMYY Assets Under Management
Net assets of GraniteShares YieldBOOST TSM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.