Market Cap: 8.22T Total Funds: 2032 Increased Funds: 1290 Decreased Funds: 481

YieldMax CRCL Option Income Strategy ETF


TFG Parent Holdings LLC CRCO ETF
CRCO Price$13.56 Market Cap$18.66M
Annual Dividend Yield132.64% Annual Dividend$18.72
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$46.36K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.40%
Inception DateSep 29, 2025 Market Cap Rank4097
Monthly AUM Growth-31.37% 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 0.40%. While the total value of the fund shows $-8,531,119 decrease compared to the previous month, its price is traded daily at a decrease of -3.90%. The annual dividend yield of CRCO ETF is 132.64%, whereas its main asset area is North America. CRCO ETF, whose 24-hour total volume is $46.36K, has experienced a $-2,467,068 cash outflow in the last month. In addition, YieldMax CRCL Option Income Strategy ETF's net asset value total return is 0.00%.

CRCO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.90% -8.69% -26.34% -41.68% -43.43% -44.45% -72.91%

CRCO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.98% -18.24% -8.32% -8.32% 0.00% 0.00%

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