GraniteShares YieldBOOST Technology ETFTECY

$18.30

−4.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTECYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−11.2%	−9.0%	—	—	—	—	−8.2%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
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: $367K
Expense ratio: 14.70%
Distribution yield: 28.5%
NAV: $18.35
Volume: 130
Avg. volume 30D: 2K
High today: $18.30
Low today: $18.30
Previous close: $19.07
52-week high: $25.38
52-week low: $18.30
Our risk indicator: 4/5

TECY in One Breath

TECY Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#9TECBiShares+17.2%$463M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in TECY

$10,000 in TECY became

$9,178

In the S&P 500 (VOO)

$10,186

Total return, dividends in · May 5, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TECY Returns by Period

Today

YTD

MAX

TECY

−4.0%

−11.2%

−9.0%

—

−8.2%

Peer average

−5.8%

−13.0%

−11.7%

+2.8%

+2.3%

+78.3%

+25.8%

—

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 = 57 Technology ETFs

TECY’s Sectors Rank

YTD

[…]of 264
sectors ETFs

Best · DBE+107.3%

Average+9.9%

Worst · KTEC−25.7%

Sectors ETFs by YTD return · Nov 6, 2026

TECY Price and 52-Week Range

From the 52-week high

−27.9%

From the 52-week low

0.0%

Today $18.30 – $18.30

Previous close $19.07

$18.30 now

52-week low$18.3052-week high$25.38

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

TECY’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

TECY$367K0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.4B25.4%

Technology ETF AUM · Nov 6, 2026

TECY Fee per $100 vs Peers

Today

$14.70a year
per $100

$1,470 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

TECY$14.70

Expense ratio · Technology peers · Nov 6, 2026

Inside TECY

TECY

GraniteShares YieldBOOST Technology ETF

Today

TECY reports no holdings we can show: […]

GraniteShares TECY · holdings

How It Compares

TECY

GraniteShares YieldBOOST Technology ETF’s Peers

YTD

		Trend
VGT	VanguardRead Desk		0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk		0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk		0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk		0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk		0.44%	+24.5%	+34.8%	$11.0B
TECY	GraniteSharesThis fundRead Desk	New fund	14.70%	new	new	$367K

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TECY head to head with VGT →

VGT vs TECY

YTD

VGTVanguard · TechnologyTECYGraniteShares · Technology

Year to date

+14.0%

[…]

Level

Past year

+11.1%

[…]

Level

Fee

0.09%

14.70%

VGT winslower fee

Yield

0.4%

28.5%

TECY wins+28.1 pts

AUM

$155B

$367K

VGT420893.8× more

1–1level

Vanguard VGT and GraniteShares TECY · year-to-date · as of Nov 6, 2026 · AUM not scored

TECY vs Its Peer Average

YTD

TECYAvsBPeer average

1D−4.0%−5.8%

1M−11.2%−13.0%

3M−9.0%−11.7%

YTD[…]+2.8%

1Y[…]+2.3%

3Y[…]+78.3%

5Y[…]+25.8%

3–0TECY wins

57 Technology peers · each row scaled to its leader

The Details

TECY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.2%

52-week range

$18.30

$18.30−27.9% from the high$25.38

GraniteShares TECY · past-year price moves · as of Nov 6, 2026

TECY

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T625

StructureETF

Leverage1x

Cost on $10,000$1,470 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares TECY · fund facts · as of Nov 6, 2026

TECY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield28.5%

PaidEvery week

Latest ex-date · paidNov 6 · Nov 10, 2026

12 payouts added up$2.02 a share

GraniteShares TECY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.35

Premium / discount[…]

Median spread · 30D[…]

Volume today130

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio14.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,470.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 6, 2026	Nov 10, 2026	$0.14
Oct 30, 2026	Nov 3, 2026	$0.15
Oct 23, 2026	Oct 27, 2026	$0.15
Oct 16, 2026	Oct 20, 2026	$0.16
Oct 9, 2026	Oct 14, 2026	$0.16
Oct 2, 2026	Oct 6, 2026	$0.16
Sep 25, 2026	Sep 29, 2026	$0.16
Sep 18, 2026	Sep 22, 2026	$0.16
Sep 11, 2026	Sep 15, 2026	$0.17
Sep 4, 2026	Sep 9, 2026	$0.20
Aug 28, 2026	Sep 1, 2026	$0.21
Aug 21, 2026	Aug 25, 2026	$0.20

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