YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF
Symbol: CVNY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 29/01/2025
Latest date: 20/07/2026
Current price: $20.46
Expense ratio: 1.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.87%
Ann. -40.19% (Sharpe / Sortino numerator)
Volatility
49.62%
Sharpe ratio
-0.883
VaR 95%
-4.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-14.50%
Ann. -66.83% (Sharpe / Sortino numerator)
Volatility
58.71%
Sharpe ratio
-1.200
VaR 95%
-6.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-22.13%
Ann. -38.77% (Sharpe / Sortino numerator)
Volatility
57.07%
Sharpe ratio
-0.743
VaR 95%
-6.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.06%
Ann. 28.01% (Sharpe / Sortino numerator)
Volatility
57.44%
Sharpe ratio
0.424
VaR 95%
-5.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.047%
Best day
12.688%
Worst day
-13.825%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $21.59 | $21.59 | $20.45 | $20.46 | 20,500 |
| 17/07/2026 | $21.63 | $21.90 | $21.46 | $21.46 | 10,600 |
| 16/07/2026 | $22.09 | $22.48 | $21.67 | $21.96 | 10,700 |
| 15/07/2026 | $22.25 | $22.43 | $22.18 | $22.29 | 23,100 |
| 14/07/2026 | $21.55 | $22.48 | $21.43 | $22.40 | 11,200 |
| 13/07/2026 | $20.52 | $21.56 | $20.52 | $21.09 | 19,300 |
| 10/07/2026 | $21.97 | $21.97 | $21.29 | $21.29 | 20,500 |
| 09/07/2026 | $21.00 | $21.64 | $21.00 | $21.48 | 27,100 |
| 08/07/2026 | $21.53 | $21.63 | $20.92 | $21.63 | 14,800 |
| 07/07/2026 | $22.53 | $22.53 | $21.61 | $21.61 | 7,900 |