YieldMax CRCL Option Income Strategy ETF
TFG Parent Holdings LLC CRCO ETF
| CRCO Price | $23.61 |
Market Cap | $30.52M |
| Annual Dividend Yield | 70.53% |
Annual Dividend | $16.79 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $51.46K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Sep 29, 2025 |
Market Cap Rank | 3675 |
| Monthly AUM Growth | 34.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.15%.
While the total value of the fund shows $7.88M increase compared to the previous month, its price is traded daily at a decrease of -0.80%.
The annual dividend yield of CRCO ETF is 70.53%, whereas its main asset area is North America.
CRCO ETF, whose 24-hour total volume is $51.46K, has experienced a $-5,121,515 cash outflow in the last month.
In addition, YieldMax CRCL Option Income Strategy ETF's one-year net asset value total return is 38.74%.
CRCO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.80% |
-2.92% |
5.87% |
34.22% |
5.03% |
-3.28% |
-52.83% |
CRCO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 17.61% |
68.34% |
38.74% |
38.74% |
0.00% |
0.00% |
CRCO ETF Fund Flows Chart
CRCO ETF Market Cap Chart
CRCO ETF NAV Growth Chart
CRCO ETF Comments
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