CRCO YieldMax CRCL Option Income Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.86 | Day Range | 12.70 – 13.41 |
| 52-Week Range | 11.70 – 51.93 | Volume | 84.55K |
| Avg Volume | 100.26K | AUM | $49.2M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 167.63% |
| NAV | 12.78 | Premium/Discount | +2.66% indicative |
| Inception | Sep 30, 2025 | Holdings | — |
| Issuer | YieldMax | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 88636W866 | ISIN | US88636W8661 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The YieldMax CRCL Option Income Strategy ETF, trading under the ticker CRCO, is a dynamically managed exchange-traded fund. Its primary objective is to generate consistent income on a weekly basis. It achieves this by implementing a strategy that involves writing (selling) call options or call spreads on the stock of CRCL. This dual-purpose approach is engineered to collect option premiums while simultaneously allowing for participation in any appreciation of CRCL's share price.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -14.14% | -3.24% | -35.50% | -45.85% | -76.23% | — | — | — | -73.76% |
| Total return | -12.30% | +5.38% | -11.83% | -5.81% | -47.01% | — | — | — | -41.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 | — | 29.82% | 15.06M | $15.1M |
| 2 | United States Treasury Bill 12/10/2026 | — | 21.60% | 10.98M | $10.9M |
| 3 | United States Treasury Bill 07/08/2027 | — | 19.42% | 10.12M | $9.8M |
| 4 | United States Treasury Note/Bond 2.375%… | — | 19.15% | 9.78M | $9.7M |
| 5 | United States Treasury Bill 02/18/2027 | — | 15.77% | 8.08M | $8.0M |
| 6 | First American Government Obligations Fund… | — | 10.74% | 5.42M | $5.4M |
| 7 | 2CRCL US 11/20/26 C98.01 FLX | — | 4.88% | 6.08K | $2.5M |
| 8 | CRCL US 10/16/26 C85 | — | 0.96% | 1.80K | $486.9K |
| 9 | Cash & Other | — | 0.70% | 354.16K | $354.2K |
| 10 | CRCL US 10/16/26 C92 | — | 0.51% | 3.02K | $255.6K |
| 11 | CRCL US 10/16/26 C87 | — | 0.23% | 600 | $118.5K |
| 12 | CRCL US 10/16/26 C90 | — | 0.15% | 650 | $75.1K |
| 13 | CRCL US 10/16/26 C86 | — | -0.30% | -650 | -$152.1K |
| 14 | CRCL US 10/16/26 C83 | — | -0.46% | -600 | -$231.0K |
| 15 | CRCL US 10/16/26 C88 | — | -0.99% | -3.02K | -$502.1K |
| 16 | CRCL US 10/16/26 C81 | — | -1.83% | -1.80K | -$922.5K |
| 17 | 2CRCL US 11/20/26 P98.01 FLX | — | -20.35% | -6.08K | -$10.3M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 167.63% | Paid (last 12 months) | $21.9930 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.1795 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1795 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1939 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.2279 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.2373 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.3165 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.2646 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.3034 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.2271 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.2205 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.2228 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2150 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2337 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 80.28% / — | Sharpe 1Y / 3Y | -0.285 / — |
| Max drawdown 1Y / 3Y | -58.94% / — | Sortino 1Y | -0.431 |
| Beta vs S&P 500 (3Y) | 2.48 | Correlation vs S&P 500 (1Y) | 0.379 |
| Downside deviation 1Y | 53.22% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 84.55K | Average volume | 100.26K |
| AUM | $49.2M | Premium/Discount | +2.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$610.0K | -1.22% | $49.8M → $49.2M |
| 1 Month | $12.3M | +29.82% | $41.2M → $49.2M |
| 1 Week | -$2.6M | -5.10% | $50.6M → $49.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CRCO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.