CRCO YieldMax CRCL Option Income Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.66 | Day Range | 15.10 – 15.85 |
| 52-Week Range | 11.70 – 57.31 | Volume | 130.04K |
| Avg Volume | 71.89K | AUM | $37.4M (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 131.20% |
| NAV | 15.76 | Premium/Discount | -1.97% 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 Aug 27, 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 | +19.58% | -29.13% | -31.52% | -36.24% | — | — | — | — | -69.10% |
| Total return | +26.02% | -12.17% | +6.55% | +10.91% | — | — | — | — | -31.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 | — | 41.62% | 15.06M | $15.0M |
| 2 | CRCL 09/18/2026 65.01 C | — | 27.20% | 4.12K | $9.8M |
| 3 | United States Treasury Bill 02/18/2027 | — | 15.06% | 5.53M | $5.4M |
| 4 | United States Treasury Note/Bond 2.375%… | — | 14.09% | 5.13M | $5.1M |
| 5 | United States Treasury Bill 09/03/2026 | — | 6.24% | 2.25M | $2.2M |
| 6 | CRCL US 08/28/26 C86 | — | 1.26% | 900 | $452.2K |
| 7 | CIRCLE I CLL OPT 08/26 95 | — | 0.87% | 1.80K | $315.0K |
| 8 | First American Government Obligations Fund… | — | 0.70% | 252.53K | $252.5K |
| 9 | CRCL US 08/28/26 C88 | — | 0.50% | 450 | $181.1K |
| 10 | CRCL US 08/28/26 C89 | — | 0.46% | 450 | $165.4K |
| 11 | CIRCLE I CLL OPT 08/26 97 | — | 0.14% | 350 | $50.6K |
| 12 | CRCL US 08/28/26 C91 | — | 0.14% | 175 | $49.1K |
| 13 | CIRCLE I CLL OPT 08/26 87 | — | -0.22% | -175 | -$77.9K |
| 14 | CIRCLE I CLL OPT 08/26 92 | — | -0.25% | -350 | -$88.9K |
| 15 | CRCL US 08/28/26 C85 | — | -0.71% | -450 | -$255.4K |
| 16 | CRCL US 08/28/26 C84 | — | -0.78% | -450 | -$282.4K |
| 17 | CRCL 09/18/2026 65.01 P | — | -0.79% | -4.12K | -$285.5K |
| 18 | CIRCLE I CLL OPT 08/26 90 | — | -1.56% | -1.80K | -$562.5K |
| 19 | CRCL US 08/28/26 C82 | — | -1.92% | -900 | -$690.8K |
| 20 | Cash & Other | — | -2.04% | -735.68K | -$735.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 131.20% | Paid (last 12 months) | $20.2698 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.2270 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.2270 |
| 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 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.2092 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.2265 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.1787 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.2630 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.3137 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.3235 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.4266 |
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 | 81.76% / — | Sharpe 1Y / 3Y | -0.146 / — |
| Max drawdown 1Y / 3Y | -61.71% / — | Sortino 1Y | -0.222 |
| Beta vs S&P 500 (3Y) | 0.4065 | Correlation vs S&P 500 (1Y) | 0.385 |
| Downside deviation 1Y | 53.93% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 130.04K | Average volume | 71.89K |
| AUM | $37.4M | Premium/Discount | -1.97% |
| 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 | $1.5M | +4.17% | $35.9M → $37.4M |
| 1 Week | $16.0M | +78.83% | $20.3M → $37.4M |
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.