YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF
Symbol: FIAT
Exchange: NYSE
Sector: Realestate
Category: Derivative Income
Inception date: 09/07/2024
Latest date: 03/09/2026
Current price: $15.67
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-22.41%
Ann. 1.98% (Sharpe / Sortino numerator)
Volatility
70.57%
Sharpe ratio
-0.023
VaR 95%
-5.53%
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
-17.89%
Ann. 49.71% (Sharpe / Sortino numerator)
Volatility
72.69%
Sharpe ratio
0.634
VaR 95%
-9.93%
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
-17.41%
Ann. 130.35% (Sharpe / Sortino numerator)
Volatility
59.19%
Sharpe ratio
2.141
VaR 95%
-5.48%
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
9.26%
Ann. -33.88% (Sharpe / Sortino numerator)
Volatility
61.05%
Sharpe ratio
-0.614
VaR 95%
-6.65%
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
-61.51%
Ann. -34.26% (Sharpe / Sortino numerator)
Volatility
63.49%
Sharpe ratio
-0.596
VaR 95%
-6.20%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.099%
Best day
10.479%
Worst day
-13.329%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $16.55 | $16.55 | $15.40 | $15.67 | 95,500 |
| 02/09/2026 | $17.32 | $17.47 | $16.98 | $17.21 | 29,300 |
| 01/09/2026 | $16.83 | $17.22 | $16.56 | $17.11 | 48,300 |
| 31/08/2026 | $16.93 | $17.09 | $16.07 | $16.17 | 39,600 |
| 28/08/2026 | $16.36 | $17.13 | $16.25 | $16.94 | 46,700 |
| 27/08/2026 | $16.45 | $16.84 | $15.80 | $16.09 | 79,600 |
| 26/08/2026 | $16.93 | $17.16 | $16.72 | $16.96 | 49,200 |
| 25/08/2026 | $17.40 | $17.50 | $16.40 | $16.56 | 72,400 |
| 24/08/2026 | $16.50 | $17.23 | $16.20 | $17.14 | 79,200 |
| 21/08/2026 | $17.20 | $17.20 | $16.15 | $16.58 | 161,000 |