Dividend-adjusted total return · Apr 28, 2026 – Nov 3, 2026CRY
GraniteShares YieldBOOST CRCL ETFCRY
$14.53
+0.5% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −1.5% | +2.8% | — | — | — | — | −7.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 12.30%
- Distribution yield
- 61.9%
- NAV
- $14.51
- Volume
- 2K
- Avg. volume 30D
- 11K
- High today
- $14.55
- Low today
- $14.47
- Previous close
- $14.45
- 52-week high
- $25.93
- 52-week low
- $14.45
- Our risk indicator
- 4/5
CRY in One Breath
CRY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in CRY
5Y$10,000 in CRY became
$9,267
In the S&P 500 (VOO)
$10,659
Total return, dividends in · Apr 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO
CRY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CRY
+0.5%
−1.5%
+2.8%
—
—
—
—
−7.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
CRY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
CRY Price and 52-Week Range
1YFrom the 52-week high
−44.0%
From the 52-week low
+0.5%
Today $14.47 – $14.55
Previous close $14.45
52-week low$14.4552-week high$25.93
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
CRY’s Size vs Its Peers
Today$2.3Mthe largest ETF
AUM · CRY and the 0 largest peers · Nov 4, 2026
CRY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CRY
CRY
GraniteShares YieldBOOST CRCL ETF
TodayCRY reports no holdings we can show: […]
GraniteShares CRY · holdings
How It Compares
CRY
GraniteShares YieldBOOST CRCL ETF’s Peers
YTDCRY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
CRY vs Its Peer Average
YTDCRYAvsBPeer average
1D+0.5%[…]
1M−1.5%[…]
3M+2.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CRY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−11.9%
52-week range
$14.53
$14.45−44.0% from the high$25.93
GraniteShares CRY · past-year price moves · as of Nov 4, 2026
CRY
Fund Facts
Today2026launched Apr 28
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T666
StructureETF
Leverage1x
Cost on $10,000$1,230 a year
Go deeper
GraniteShares CRY · fund facts · as of Nov 4, 2026
CRY
Payouts by Year
1Y$0.24per share, Oct 2026
Distribution yield61.9%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$3.19 a share
GraniteShares CRY · distributions by ex-date · 2026–2026
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$14.51
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio12.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$1,230.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.24 |
| Oct 23, 2026 | Oct 27, 2026 | $0.25 |
| Oct 16, 2026 | Oct 20, 2026 | $0.25 |
| Oct 9, 2026 | Oct 14, 2026 | $0.26 |
| Oct 2, 2026 | Oct 6, 2026 | $0.25 |
| Sep 25, 2026 | Sep 29, 2026 | $0.27 |
| Sep 18, 2026 | Sep 22, 2026 | $0.27 |
| Sep 11, 2026 | Sep 15, 2026 | $0.29 |
| Sep 4, 2026 | Sep 9, 2026 | $0.28 |
| Aug 28, 2026 | Sep 1, 2026 | $0.28 |
| Aug 21, 2026 | Aug 25, 2026 | $0.29 |
| Aug 14, 2026 | Aug 18, 2026 | $0.27 |
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