Summary
MRNY
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 53.11% Volatility 51.57% Sharpe 0.71
Official loaded data — not a live quote.

YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF

Symbol: MRNY

Exchange: NYSE

Sector: N/A

Category: Derivative Income

Inception date: 23/10/2023

Latest date: 16/07/2026

Current price: $16.72

Expense ratio: 1.00%

Assets under management
$121.0M
-5.64% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.93%

Ann. -44.42% (Sharpe / Sortino numerator)

Volatility

56.40%

Sharpe ratio

-0.852

VaR 95%

-5.21%

CVaR 95%: -5.65%
Max drawdown: -11.06%
Sortino ratio: -1.573
Calmar ratio: -4.01

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

9.45%

Ann. 249.34% (Sharpe / Sortino numerator)

Volatility

61.96%

Sharpe ratio

3.966

VaR 95%

-5.10%

CVaR 95%: -5.62%
Max drawdown: -18.21%
Sortino ratio: 7.761
Calmar ratio: 13.69

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

36.22%

Ann. 102.77% (Sharpe / Sortino numerator)

Volatility

55.99%

Sharpe ratio

1.771

VaR 95%

-5.20%

CVaR 95%: -6.02%
Max drawdown: -18.21%
Sortino ratio: 3.212
Calmar ratio: 5.64

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

53.11%

Ann. 40.29% (Sharpe / Sortino numerator)

Volatility

51.57%

Sharpe ratio

0.711

VaR 95%

-5.60%

CVaR 95%: -6.79%
Max drawdown: -31.49%
Sortino ratio: 1.125
Calmar ratio: 1.28

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

-50.93%

Ann. -41.20% (Sharpe / Sortino numerator)

Volatility

53.76%

Sharpe ratio

-0.834

VaR 95%

-6.07%

CVaR 95%: -8.55%
Max drawdown: -82.14%
Sortino ratio: -1.017
Calmar ratio: -0.50

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

-43.49%

Ann. -30.41% (Sharpe / Sortino numerator)

Volatility

51.48%

Sharpe ratio

-0.660

VaR 95%

-5.93%

CVaR 95%: -8.11%
Max drawdown: -82.14%
Sortino ratio: -0.826
Calmar ratio: -0.37

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.225%

Best day

13.594%

21/01/2026
Worst day

-8.266%

10/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $17.72 $17.72 $16.64 $16.72 222,100
15/07/2026 $18.10 $18.29 $17.72 $18.28 241,400
14/07/2026 $18.00 $18.37 $17.61 $18.09 176,300
13/07/2026 $17.74 $18.36 $17.50 $17.93 158,700
10/07/2026 $19.94 $19.95 $17.90 $18.20 334,500
09/07/2026 $19.32 $19.90 $19.09 $19.84 232,900
08/07/2026 $20.57 $20.57 $19.65 $19.81 426,300
07/07/2026 $21.42 $21.50 $20.41 $20.93 191,000
06/07/2026 $20.70 $22.15 $20.39 $21.39 329,800
02/07/2026 $19.52 $21.24 $19.52 $21.03 288,800