Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1621 Decreased Funds: 378

YieldMax CRCL Option Income Strategy ETF


TFG Parent Holdings LLC CRCO ETF
CRCO Price$13.35 Market Cap$49.67M
Annual Dividend Yield164.02% Annual Dividend$21.81
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$73.7K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.59%
Inception DateSep 29, 2025 Market Cap Rank3431
Monthly AUM Growth14.88% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax CRCL Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Sep 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of CRCO ETF according to its net asset value is premiumed at 0.59%. While the total value of the fund shows $6.44M increase compared to the previous month, its price is traded daily at a increase of 0.38%. The annual dividend yield of CRCO ETF is 164.02%, whereas its main asset area is North America. CRCO ETF, whose 24-hour total volume is $73.7K, has experienced a $17.97M cash inflow in the last month. In addition, YieldMax CRCL Option Income Strategy ETF's one-year net asset value total return is 7.81%.

CRCO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.38% -3.54% -15.77% 1.14% -37.32% -45.31% -75.66%

CRCO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-13.21% 23.96% 7.81% 7.81% 0.00% 0.00%

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