YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF
Symbol: FIAT
Exchange: NYSE
Sector: Realestate
Category: Derivative Income
Inception date: 09/07/2024
Latest date: 02/06/2026
Current price: $22.22
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
12.15%
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
-2.32%
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
22.97%
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
-7.89%
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
-51.39%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.029%
Best day
10.479%
Worst day
-15.538%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $21.98 | $22.41 | $21.83 | $22.22 | 91,000 |
| 01/06/2026 | $21.60 | $21.97 | $21.10 | $21.46 | 69,900 |
| 29/05/2026 | $21.51 | $21.60 | $20.55 | $20.87 | 54,200 |
| 28/05/2026 | $22.27 | $22.50 | $21.37 | $21.37 | 38,200 |
| 27/05/2026 | $22.06 | $22.39 | $21.92 | $22.39 | 61,800 |
| 26/05/2026 | $21.40 | $21.91 | $21.30 | $21.88 | 44,300 |
| 22/05/2026 | $20.73 | $21.48 | $20.72 | $21.46 | 25,800 |
| 21/05/2026 | $21.25 | $21.27 | $20.72 | $20.86 | 25,600 |
| 20/05/2026 | $21.14 | $21.44 | $20.98 | $21.38 | 39,400 |
| 19/05/2026 | $21.64 | $21.80 | $21.07 | $21.25 | 65,000 |