CWY GraniteShares YieldBOOST CRWV ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.27 | Day Range | 16.25 – 16.30 |
| 52-Week Range | 16.22 – 25.64 | Volume | 2.19K |
| Avg Volume | 2.26K | AUM | $651.0K (Aug 27, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 38.84% |
| NAV | 16.27 | Premium/Discount | +0.16% indicative |
| Inception | Apr 14, 2026 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38747T674 | ISIN | US38747T6745 |
| Management | Not stated in source data | ||
About this ETF
Cleanaway Waste Management Limited is Australia's largest total waste management, industrial, and environmental services company. [14] It operates a national network of collection, processing, and disposal assets to service municipal, commercial, and industrial customers. [6] The company's services include solid waste collection, recycling, liquid waste management, and industrial cleaning services. [8]
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 | -4.38% | -25.03% | — | — | — | — | — | — | -35.77% |
| Total return | +0.06% | -11.34% | — | — | — | — | — | — | -15.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
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. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 59.66% | 388.53K | $388.5K |
| 2 | US TBill 10/22/2026 | — | 30.52% | 200.00K | $198.7K |
| 3 | 2CWVX 08/24/2026 P21.92 | — | 15.97% | 210 | $104.0K |
| 4 | US TBill 02/04/2027 | — | 15.09% | 100.00K | $98.3K |
| 5 | 2CWVX 08/21/2026 P21.67 | — | 5.61% | 80 | $36.5K |
| 6 | 2CWVX 08/21/2026 P22.88 | — | -7.09% | -80 | -$46.2K |
| 7 | 2CWVX 08/24/2026 P23.14 | — | -19.75% | -210 | -$128.6K |
Click a ticker to see every ETF that owns it.
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) | 38.84% | Paid (last 12 months) | $6.3206 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.2550 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.2550 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.2655 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.2507 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2510 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.2738 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.2697 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.2870 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.3022 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.3054 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3214 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.3053 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.3257 |
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
Liquidity
| Volume today | 2.19K | Average volume | 2.26K |
| AUM | $651.0K | Premium/Discount | +0.16% |
| 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 | -$2.2K | -0.34% | $650.0K → $647.7K |
| 1 Week | -$22.9K | -3.36% | $682.4K → $647.7K |
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 CWY
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.