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: 16/07/2026
Current price: $19.82
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
-11.01%
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
-2.11%
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
-3.95%
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
-10.77%
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.
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
-0.015%
Best day
9.425%
Worst day
-8.19%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $20.61 | $20.61 | $19.75 | $19.82 | 40,600 |
| 15/07/2026 | $20.47 | $20.80 | $20.25 | $20.69 | 50,500 |
| 14/07/2026 | $20.25 | $20.55 | $20.18 | $20.46 | 48,000 |
| 13/07/2026 | $20.25 | $20.28 | $19.82 | $20.01 | 34,600 |
| 10/07/2026 | $20.85 | $21.05 | $20.43 | $20.46 | 36,200 |
| 09/07/2026 | $20.86 | $20.95 | $20.64 | $20.75 | 21,900 |
| 08/07/2026 | $20.05 | $20.36 | $19.82 | $20.36 | 36,100 |
| 07/07/2026 | $21.02 | $21.02 | $20.21 | $20.47 | 38,600 |
| 06/07/2026 | $20.64 | $21.43 | $20.64 | $21.22 | 53,900 |
| 02/07/2026 | $20.75 | $21.49 | $20.23 | $20.44 | 57,200 |