YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF
Symbol: FIAT
Exchange: NYSE
Sector: Realestate
Category: Derivative Income
Inception date: 09/07/2024
Latest date: 16/07/2026
Current price: $20.69
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
2.71%
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
12.89%
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
18.04%
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
58.83%
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
-30.99%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.24%
Best day
10.479%
Worst day
-13.328%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $20.28 | $20.75 | $20.15 | $20.69 | 36,200 |
| 15/07/2026 | $20.56 | $20.90 | $20.15 | $20.30 | 36,800 |
| 14/07/2026 | $20.90 | $21.20 | $20.76 | $20.82 | 49,100 |
| 13/07/2026 | $21.21 | $21.49 | $20.86 | $21.22 | 24,600 |
| 10/07/2026 | $20.66 | $21.06 | $20.17 | $20.98 | 61,400 |
| 09/07/2026 | $21.16 | $21.21 | $20.86 | $21.05 | 67,100 |
| 08/07/2026 | $21.18 | $21.40 | $20.97 | $21.18 | 61,400 |
| 07/07/2026 | $20.41 | $20.86 | $20.03 | $20.72 | 85,800 |
| 06/07/2026 | $20.94 | $21.10 | $19.88 | $20.16 | 82,100 |
| 02/07/2026 | $20.63 | $20.74 | $19.59 | $20.49 | 116,400 |