YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF
Symbol: SMCY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 11/09/2024
Latest date: 02/06/2026
Current price: $8.55
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
57.10%
Ann. -96.32% (Sharpe / Sortino numerator)
Volatility
137.48%
Sharpe ratio
-0.727
VaR 95%
-4.72%
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
36.62%
Ann. -73.34% (Sharpe / Sortino numerator)
Volatility
94.13%
Sharpe ratio
-0.818
VaR 95%
-4.60%
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
35.70%
Ann. -78.02% (Sharpe / Sortino numerator)
Volatility
75.78%
Sharpe ratio
-1.077
VaR 95%
-5.33%
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
9.93%
Ann. -38.27% (Sharpe / Sortino numerator)
Volatility
68.69%
Sharpe ratio
-0.610
VaR 95%
-5.33%
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
-32.82%
Ann. -30.93% (Sharpe / Sortino numerator)
Volatility
80.86%
Sharpe ratio
-0.427
VaR 95%
-7.66%
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
0.126%
Best day
19.21%
Worst day
-32.162%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $8.33 | $8.72 | $8.32 | $8.55 | 1,333,100 |
| 01/06/2026 | $7.91 | $8.27 | $7.91 | $8.08 | 1,449,000 |
| 29/05/2026 | $7.78 | $8.33 | $7.72 | $8.00 | 1,753,300 |
| 28/05/2026 | $6.80 | $7.64 | $6.73 | $7.27 | 1,658,100 |
| 27/05/2026 | $6.96 | $7.04 | $6.77 | $6.96 | 1,460,800 |
| 26/05/2026 | $6.65 | $6.93 | $6.57 | $6.81 | 946,700 |
| 22/05/2026 | $6.40 | $6.63 | $6.39 | $6.57 | 1,608,300 |
| 21/05/2026 | $6.33 | $6.40 | $6.22 | $6.36 | 446,700 |
| 20/05/2026 | $6.12 | $6.52 | $6.09 | $6.47 | 831,700 |
| 19/05/2026 | $5.97 | $6.15 | $5.84 | $6.02 | 512,900 |