YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF
Symbol: LFGY
Exchange: NYSE
Sector: Financial_Services
Category: Equity Digital Assets
Inception date: 13/01/2025
Latest date: 03/09/2026
Current price: $20.83
Expense ratio: 1.02%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.99%
Ann. 294.02% (Sharpe / Sortino numerator)
Volatility
37.93%
Sharpe ratio
7.655
VaR 95%
-3.26%
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
0.65%
Ann. 179.02% (Sharpe / Sortino numerator)
Volatility
41.34%
Sharpe ratio
4.243
VaR 95%
-3.58%
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
26.47%
Ann. 27.94% (Sharpe / Sortino numerator)
Volatility
42.73%
Sharpe ratio
0.569
VaR 95%
-3.85%
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
7.03%
Ann. 17.87% (Sharpe / Sortino numerator)
Volatility
37.25%
Sharpe ratio
0.382
VaR 95%
-3.85%
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
2.89%
Ann. -0.91% (Sharpe / Sortino numerator)
Volatility
42.23%
Sharpe ratio
-0.108
VaR 95%
-4.32%
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
0.061%
Best day
9.425%
Worst day
-8.191%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $19.94 | $20.83 | $19.94 | $20.83 | 79,100 |
| 02/09/2026 | $19.24 | $19.64 | $19.07 | $19.60 | 17,300 |
| 01/09/2026 | $19.65 | $19.77 | $19.38 | $19.41 | 25,200 |
| 31/08/2026 | $19.66 | $20.04 | $19.53 | $19.98 | 31,100 |
| 28/08/2026 | $20.46 | $20.46 | $19.68 | $19.71 | 45,900 |
| 27/08/2026 | $20.63 | $20.85 | $20.39 | $20.72 | 37,000 |
| 26/08/2026 | $20.33 | $20.33 | $20.12 | $20.15 | 20,400 |
| 25/08/2026 | $20.35 | $20.71 | $20.00 | $20.65 | 45,700 |
| 24/08/2026 | $20.24 | $20.40 | $19.90 | $19.95 | 65,800 |
| 21/08/2026 | $20.16 | $20.61 | $19.95 | $20.09 | 71,400 |