Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CRCOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.2% | −13.9% | +1.0% | −9.2% | −32.5% | — | — | −42.8% |
| Peer average | −4.0% | −6.1% | −2.0% | +5.7% | +7.3% | +46.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 1.01%
- Distribution yield
- 174.7%
- NAV
- $11.42
- Volume
- 105K
- Avg. volume 30D
- 91K
- High today
- $11.03
- Low today
- $9.68
- Previous close
- $11.49
- 52-week high
- $39.49
- 52-week low
- $9.68
- Our risk indicator
- 3/5
CRCO in One Breath
CRCO Among Premium Income ETFs
YTDEnd-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD
$10,000 in CRCO
5Y$10,000 in CRCO became
$5,721
In the S&P 500 (VOO)
$11,133
Total return, dividends in · Sep 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO
CRCO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CRCO
−9.2%
−13.9%
+1.0%
−9.2%
−32.5%
—
—
−42.8%
Peer average
−4.0%
−6.1%
−2.0%
+5.7%
+7.3%
+46.5%
+21.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs
CRCO’s Income Rank
YTD#441of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
CRCO−9.2%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
CRCO Price and 52-Week Range
1YFrom the 52-week high
−73.6%
From the 52-week low
+7.7%
Today $9.68 – $11.03
Previous close $11.49
52-week low$9.6852-week high$39.49
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
CRCO’s Share of Premium Income ETFs
Today0.0%
of the $116B in 91 Premium income ETFs
$42.2M0.0%
$46.8B40.4%
$42.6B36.8%
$26.4B22.8%
Premium income ETF AUM · Nov 6, 2026
CRCO Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 6, 2026
Inside CRCO
CRCO
YieldMax CRCL Option Income Strategy ETF
TodayCRCO reports no holdings we can show: […]
YieldMax CRCO · holdings
How It Compares
CRCO
YieldMax CRCL Option Income Strategy ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CRCO head to head with JEPI →JEPI vs CRCO
YTDYear to date
JEPI wins+14.5 pts
Past year
JEPI wins+40.8 pts
Fee
JEPI winslower fee
Yield
CRCO wins+166.6 pts
AUM
JEPI1108.4× more
3–1JEPI wins
J.P. Morgan JEPI and YieldMax CRCO · year-to-date · as of Nov 6, 2026 · AUM not scored
CRCO vs VOO
YTDCRCO · YieldMax CRCL Option Income Strategy
−9.2%
VOO · S&P 500
+8.4%
Gap
17.6 pts
YieldMax CRCO and Vanguard VOO · YTD total return · as of Nov 6, 2026
CRCO vs Its Peer Average
YTDCRCOAvsBPeer average
1D−9.2%−4.0%
1M−13.9%−6.1%
3M+1.0%−2.0%
YTD−9.2%+5.7%
1Y−32.5%+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
1–4Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
CRCO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y79.24%
Deepest drop · 1Y−50.3%
Lowest point · 5Y−53.8%
52-week range
$10.43
$9.68−73.6% from the high$39.49
YieldMax CRCO · past-year price moves · as of Nov 6, 2026
CRCO
Fund Facts
Today2025launched Sep 30
Tracks[…]
Exchange · CUSIPAMEX · 88636W866
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
YieldMax CRCO · fund facts · as of Nov 6, 2026
CRCO
Payouts by Year
2Y$0.15per share, Nov 2026
Distribution yield174.7%
PaidEvery week
Latest ex-date · paidNov 5 · Nov 6, 2026
12 payouts added up$2.63 a share
YieldMax CRCO · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$11.42
Premium / discount[…]
Median spread · 30D[…]
Volume today105K
Average volume · 30D91K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | $0.15 |
| Oct 29, 2026 | Oct 30, 2026 | $0.17 |
| Oct 22, 2026 | Oct 23, 2026 | $0.18 |
| Oct 15, 2026 | Oct 16, 2026 | $0.18 |
| Oct 8, 2026 | Oct 9, 2026 | $0.18 |
| Oct 1, 2026 | Oct 2, 2026 | $0.19 |
| Sep 24, 2026 | Sep 25, 2026 | $0.23 |
| Sep 17, 2026 | Sep 18, 2026 | $0.24 |
| Sep 10, 2026 | Sep 11, 2026 | $0.32 |
| Sep 3, 2026 | Sep 4, 2026 | $0.26 |
| Aug 27, 2026 | Aug 28, 2026 | $0.30 |
| Aug 20, 2026 | Aug 21, 2026 | $0.23 |
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