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GraniteShares YieldBOOST CRCL ETF

CRYNasdaqGraniteSharesDThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$13.57−0.13 (−0.95%)

As of Nov 10, 2026, 11:15 AM ET

Intraday session: down, 22 prints from 13.70 to 13.57. Range 13.53 to 13.68. Use the arrow keys to read each point.13.5513.6013.6510 AM12 PM2 PM4 PM
Expense ratio
1.18%*
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
6
Avg volume · 30D
10.5K sh
52W range
low $13.65high $25.93
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2027. Without it: 12.30%.

The ETF.net CRY Grade

Based on 4 of 6 pillars

D

Score 38 out of 100

Rank
55 of 72
Six-pillar profile for CRY. Scores out of 100: Cost 19, Risk 64, Mission not scored, Tradability 49, Holdings not scored, Durability 41. Strongest: Risk (64). Weakest: Cost (19). Based on 4 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
38
This cap took
0
Published Score
38 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 49 of 72
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 23 of 70
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 39 of 72
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 50 of 72

Our read on CRY

ETF.net Research

In short

DMost single-stock income funds write calls on the stock. CRY goes the other way: it sells puts on a 2x CRCL ETF, harvesting premium priced off leveraged Circle volatility, with its upside in that leveraged ETF capped.

Stated mandate

CRY seeks option-generated income, primarily by selling put options on leveraged ETFs tracking a 2x CRCL ETF. It also seeks exposure to that leveraged ETF, with gains subject to a cap.

Why people hold it

  • The YieldBOOST twist: rather than covered calls on Circle shares, it writes puts on a leveraged ETF tracking 2x CRCL, so the premium it collects is priced off amplified volatility.graniteshares.com
  • The 1.07% fee sits right at the median for single-stock option-income funds, so the unusual mechanism does not carry a premium price tag.
  • Plain 1940 Act ETF wrapper: daily holdings disclosure and a 1099 at tax time, not a K-1.graniteshares.com

Worth knowing

  • Asymmetric by construction: gains on the leveraged-ETF exposure are capped, while the written puts leave the fund exposed to drops in a 2x wrapper on a volatile stock.graniteshares.com
  • The fund discloses that distributions can include return of capital, meaning part of a payout may be your own money coming back rather than income earned.graniteshares.com
  • A 2026 launch, still small and thinly traded, and in the lower half of its peer group. CRCO reaches the same Circle exposure for a slightly lower fee.

CRY Performance

Launched Apr 28, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CRY$9,752
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. CRY $9,752. SPY $9,758. Use the arrow keys to read each point.$9,500$10,000$10,500$11,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CRY. Periods over one year show the average yearly return.
PeriodCRY
Year to dateFund launched this yearNo data
1 month−6.3%
3 months−2.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CRY
YearReturn barCRY
2026 YTD−11.1%

Since listing, Apr 28, 2026

CRY in the news

CRY Dividends

Upcoming payment
$0.24 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 28 payments in 2026 YTD. May 1, 2026 $0.46; May 8, 2026 $0.48; May 15, 2026 $0.48; May 22, 2026 $0.46; May 29, 2026 $0.41; Jun 5, 2026 $0.40; Jun 12, 2026 $0.40; Jun 18, 2026 $0.39; Jun 26, 2026 $0.38; Jul 2, 2026 $0.35; Jul 10, 2026 $0.33; Jul 17, 2026 $0.33; Jul 24, 2026 $0.33; Jul 31, 2026 $0.31; Aug 7, 2026 $0.27; Aug 14, 2026 $0.27; Aug 21, 2026 $0.29; Aug 28, 2026 $0.28; Sep 4, 2026 $0.28; Sep 11, 2026 $0.29; Sep 18, 2026 $0.27; Sep 25, 2026 $0.27; Oct 2, 2026 $0.25; Oct 9, 2026 $0.26; Oct 16, 2026 $0.25; Oct 23, 2026 $0.25; Oct 30, 2026 $0.24; Nov 6, 2026 $0.24. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 6, 2026Pays Nov 10, 2026$0.24
Oct 30, 2026Nov 3, 2026$0.24
Oct 23, 2026Oct 27, 2026$0.25
Oct 16, 2026Oct 20, 2026$0.25
Oct 9, 2026Oct 14, 2026$0.26
Oct 2, 2026Oct 6, 2026$0.25
Sep 25, 2026Sep 29, 2026$0.27
Sep 18, 2026Sep 22, 2026$0.27
Sep 11, 2026Sep 15, 2026$0.29
Sep 4, 2026Sep 9, 2026$0.28
Aug 28, 2026Sep 1, 2026$0.28
Aug 21, 2026Aug 25, 2026$0.29

See all 28 payments⁠

CRY Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.42
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CRY Cost

Overpaying vs KWIN, cheapest in Single-Stock Option Income

$11,378

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CRY 1.18%

    $21,543

  • KWIN 0.51% Cheapest

    $10,165

$10,000
30 years

Cost over time

  • CRY 1.18%
  • KWIN 0.51%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530CRY $21,543KWIN $10,165

Year by year

YearCRYKWINOverpaying
10$2,065$918$1,147
20$7,697$3,527$4,170
30$21,543$10,165$11,378
How the 1.18% is worked out

Full fee 12.30%− waiver 11.12%= you pay 1.18%

The waiver ends Dec 31, 2027. After that the fee is 12.30% unless GraniteShares renews it. Source: prospectus, Oct 2026.

Other funds in Single-Stock Option Income