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GraniteShares YieldBOOST Technology ETF

TECYNasdaqGraniteSharesF

$18.93−1.07 (−5.35%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 20.00 to 18.93. Range 18.93 to 19.26. Use the arrow keys to read each point.19.2019.4019.6019.8010 AM12 PM2 PM4 PM
Expense ratio
1.18%*
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
2.02K sh
52W range
low $19.18high $25.38
Launched

*After a fee waiver that ends Dec 31, 2027. Without it: 14.70%.

The ETF.net TECY Grade

Based on 4 of 6 pillars

F

Score 20 out of 100

Rank
21 of 22
Six-pillar profile for TECY. Scores out of 100: Cost 7, Risk 37, Mission not scored, Tradability 34, Holdings not scored, Durability 6. Strongest: Risk (37). Weakest: Durability (6). Based on 4 of 6 pillars.

Score 20 of 100 falls in the F 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
20
This cap took
0
Published Score
20 Grade F
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 20 of 22
  • 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.
    D37 out of 100
    Rank 16 of 22
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 16 of 22
  • 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.
    F6 out of 100
    Rank 22 of 22

Our read on TECY

ETF.net Research

In short

FTECY owns no tech stocks. It sells put spreads on a 3x leveraged tech ETF, harvesting the fat premiums leverage creates, aiming for triple the option income of the plain sector index. Upside is capped by design.

Stated mandate

TECY seeks income from options strategies, mainly by selling puts on leveraged ETFs that track the 3x Long Technology Daily ETF.

Why people hold it

  • The engine: options on a 3x leveraged tech ETF carry far richer premiums, so the fund targets 3x the income of writing options on the Technology Select Sector Index itself.graniteshares.com
  • The leverage sits in the ETF whose options it sells, not in TECY's own book. The fund itself does not borrow or lever its portfolio.graniteshares.com
  • A floor is built into the trade: sell a near-the-money put, buy a further out-of-the-money put. The short leg's loss is bounded, not open-ended.graniteshares.com
  • Runs an options-desk strategy inside a fund wrapper and pays the premium out on a recurring schedule rather than reinvesting it.graniteshares.com

Worth knowing

  • Costs 1.07% a year, about triple the 0.35% median for sector options-income funds and the 0.35% State Street charges on XLVI and XLUI.
  • Gains are capped: the secondary objective is leveraged-ETF exposure subject to a cap, so a big tech run is only partly captured while drawdowns reference a 3x product.graniteshares.com
  • Launched in 2026 with a small asset base and light trading, so spreads can run wider than in the established sector income funds.

TECY Performance

Launched May 5, 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.
TECY$9,729
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. TECY $9,729. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 TECY. Periods over one year show the average yearly return.
PeriodTECY
Year to dateFund launched this yearNo data
1 month−6.0%
3 months−2.7%
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 TECY
YearReturn barTECY
2026 YTD−3.8%

Since listing, May 5, 2026

TECY in the news

TECY Dividends

Upcoming payment
$0.15 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. 26 payments in 2026 YTD. May 8, 2026 $0.24; May 15, 2026 $0.24; May 22, 2026 $0.23; May 29, 2026 $0.24; Jun 5, 2026 $0.24; Jun 12, 2026 $0.23; Jun 18, 2026 $0.22; Jun 26, 2026 $0.23; Jul 2, 2026 $0.21; Jul 10, 2026 $0.21; Jul 17, 2026 $0.22; Jul 24, 2026 $0.21; Jul 31, 2026 $0.20; Aug 7, 2026 $0.21; Aug 14, 2026 $0.22; Aug 21, 2026 $0.20; Aug 28, 2026 $0.21; Sep 4, 2026 $0.20; Sep 11, 2026 $0.17; Sep 18, 2026 $0.16; Sep 25, 2026 $0.16; Oct 2, 2026 $0.16; Oct 9, 2026 $0.16; Oct 16, 2026 $0.16; Oct 23, 2026 $0.15; Oct 30, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 3, 2026$0.15
Oct 23, 2026Oct 27, 2026$0.15
Oct 16, 2026Oct 20, 2026$0.16
Oct 9, 2026Oct 14, 2026$0.16
Oct 2, 2026Oct 6, 2026$0.16
Sep 25, 2026Sep 29, 2026$0.16
Sep 18, 2026Sep 22, 2026$0.16
Sep 11, 2026Sep 15, 2026$0.17
Sep 4, 2026Sep 9, 2026$0.20
Aug 28, 2026Sep 1, 2026$0.21
Aug 21, 2026Aug 25, 2026$0.20
Aug 14, 2026Aug 18, 2026$0.22

See all 26 payments⁠

TECY Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched May 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 May 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 May 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.
0.85
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.

TECY Cost

Overpaying vs XLEI, tied cheapest in Sector Option Income

$14,417

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

  • TECY 1.18%

    $21,543

  • XLEI 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • TECY 1.18%
  • XLEI 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530TECY $21,543XLEI $7,126

Year by year

YearTECYXLEIOverpaying
10$2,065$634$1,431
20$7,697$2,454$5,243
30$21,543$7,126$14,417
How the 1.18% is worked out

Full fee 14.70%− waiver 13.52%= you pay 1.18%

The waiver ends Dec 31, 2027. After that the fee is 14.70% unless GraniteShares renews it. Source: prospectus, Oct 2026.

Other funds in Sector Option Income