YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF
Symbol: FIAT
Exchange: NYSE
Sector: Realestate
Category: Derivative Income
Inception date: 09/07/2024
Latest date: 19/10/2026
Current price: $16.41
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
17.12%
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
-7.59%
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
11.41%
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
41.91%
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
-45.03%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.209%
Best day
10.989%
Worst day
-13.328%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $15.88 | $16.45 | $15.88 | $16.41 | 32,000 |
| 16/10/2026 | $15.49 | $16.36 | $15.48 | $16.14 | 63,700 |
| 15/10/2026 | $16.23 | $16.32 | $15.21 | $15.34 | 24,500 |
| 14/10/2026 | $15.82 | $16.22 | $15.56 | $16.13 | 27,700 |
| 13/10/2026 | $15.66 | $15.79 | $15.50 | $15.55 | 34,200 |
| 12/10/2026 | $15.56 | $15.86 | $15.42 | $15.69 | 29,900 |
| 09/10/2026 | $15.85 | $15.97 | $15.49 | $15.68 | 20,500 |
| 08/10/2026 | $15.82 | $16.00 | $15.73 | $15.97 | 43,300 |
| 07/10/2026 | $15.70 | $15.90 | $15.70 | $15.81 | 48,900 |
| 06/10/2026 | $15.16 | $15.44 | $14.91 | $15.42 | 37,700 |