GraniteShares YieldBOOST Technology ETFTECY

$19.02

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TECYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−7.4%	−5.2%	—	—	—	—	−4.6%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
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: $380K
Expense ratio: 14.70%
Distribution yield: 27.5%
NAV: $18.98
Volume: 384
Avg. volume 30D: 2K
High today: $19.02
Low today: $18.99
Previous close: $18.93
52-week high: $25.38
52-week low: $18.93
Our risk indicator: 4/5

TECY in One Breath

TECY Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#9SNSRGlobal X+26.3%$196M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in TECY

$10,000 in TECY became

$9,539

In the S&P 500 (VOO)

$10,482

Total return, dividends in · May 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TECY Returns by Period

Today

YTD

MAX

TECY

+0.5%

−7.4%

−5.2%

—

−4.6%

Peer average

+1.1%

−9.6%

−6.2%

+8.6%

+5.3%

+90.4%

+32.3%

—

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 · peers = 57 Technology ETFs

TECY’s Sectors Rank

YTD

[…]of 264
sectors ETFs

Best · DBE+120.9%

Average+12.4%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

TECY Price and 52-Week Range

From the 52-week high

−25.1%

From the 52-week low

+0.5%

Today $18.99 – $19.02

Previous close $18.93

$19.02 now

52-week low$18.9352-week high$25.38

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TECY’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

TECY$380K0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 4, 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 4, 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%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk		0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk		0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk		0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk		0.44%	+27.8%	+35.5%	$11.2B
TECY	GraniteSharesThis fundRead Desk	New fund	14.70%	new	new	$380K

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TECY head to head with VGT →

VGT vs TECY

YTD

VGTVanguard · TechnologyTECYGraniteShares · Technology

Year to date

+22.8%

[…]

Level

Past year

+16.8%

[…]

Level

Fee

0.09%

14.70%

VGT winslower fee

Yield

0.4%

27.5%

TECY wins+27.0 pts

AUM

$155B

$380K

VGT406891.6× more

1–1level

Vanguard VGT and GraniteShares TECY · year-to-date · as of Nov 4, 2026 · AUM not scored

TECY vs Its Peer Average

YTD

TECYAvsBPeer average

1D+0.5%+1.1%

1M−7.4%−9.6%

3M−5.2%−6.2%

YTD[…]+8.6%

1Y[…]+5.3%

3Y[…]+90.4%

5Y[…]+32.3%

2–1TECY 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−5.1%

52-week range

$19.02

$18.93−25.1% from the high$25.38

GraniteShares TECY · past-year price moves · as of Nov 4, 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 4, 2026

TECY

Payouts by Year

$0.15per share, Oct 2026

Distribution yield27.5%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$2.09 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$18.98

Premium / discount[…]

Median spread · 30D[…]

Volume today384

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
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
Aug 14, 2026	Aug 18, 2026	$0.22

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