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: 19/10/2026
Current price: $16.42
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
-19.05%
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
-9.14%
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
-12.14%
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
-23.67%
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
-12.10%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.072%
Best day
9.425%
Worst day
-8.19%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $16.68 | $16.77 | $16.42 | $16.42 | 35,900 |
| 16/10/2026 | $17.20 | $17.27 | $16.24 | $16.42 | 72,200 |
| 15/10/2026 | $16.50 | $17.42 | $16.19 | $17.42 | 158,700 |
| 14/10/2026 | $17.80 | $17.80 | $16.76 | $16.88 | 96,900 |
| 13/10/2026 | $17.99 | $18.15 | $17.77 | $18.04 | 55,400 |
| 12/10/2026 | $18.30 | $18.31 | $18.07 | $18.13 | 36,100 |
| 09/10/2026 | $18.09 | $18.25 | $17.95 | $18.23 | 51,300 |
| 08/10/2026 | $18.41 | $18.41 | $17.75 | $17.95 | 65,800 |
| 07/10/2026 | $18.80 | $19.14 | $18.42 | $18.63 | 88,500 |
| 06/10/2026 | $19.28 | $19.51 | $19.10 | $19.13 | 38,500 |