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: 02/06/2026
Current price: $24.26
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
7.01%
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
27.72%
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
13.76%
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
15.52%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.085%
Best day
9.426%
Worst day
-8.191%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.50 | $24.75 | $24.10 | $24.26 | 98,000 |
| 01/06/2026 | $24.50 | $25.01 | $24.00 | $24.77 | 88,800 |
| 29/05/2026 | $24.45 | $24.75 | $23.93 | $24.75 | 40,900 |
| 28/05/2026 | $23.90 | $24.55 | $23.55 | $24.45 | 79,700 |
| 27/05/2026 | $23.62 | $24.21 | $23.57 | $24.03 | 42,900 |
| 26/05/2026 | $24.09 | $24.33 | $23.95 | $24.04 | 62,800 |
| 22/05/2026 | $23.92 | $23.95 | $23.51 | $23.67 | 47,500 |
| 21/05/2026 | $23.43 | $23.81 | $23.26 | $23.77 | 55,300 |
| 20/05/2026 | $22.87 | $23.54 | $22.78 | $23.20 | 33,200 |
| 19/05/2026 | $23.00 | $23.25 | $22.57 | $22.92 | 72,600 |