YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF
Symbol: SMCY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 11/09/2024
Latest date: 03/09/2026
Current price: $5.34
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
25.74%
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
-19.16%
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
8.62%
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
-13.33%
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
-44.28%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.062%
Best day
19.212%
Worst day
-32.162%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $5.15 | $5.36 | $5.06 | $5.34 | 2,372,200 |
| 02/09/2026 | $5.35 | $5.37 | $5.14 | $5.32 | 1,087,400 |
| 01/09/2026 | $5.20 | $5.29 | $5.13 | $5.24 | 594,600 |
| 31/08/2026 | $5.20 | $5.33 | $5.18 | $5.30 | 511,900 |
| 28/08/2026 | $5.38 | $5.43 | $5.25 | $5.30 | 834,700 |
| 27/08/2026 | $5.38 | $5.45 | $5.29 | $5.38 | 905,800 |
| 26/08/2026 | $5.40 | $5.43 | $5.33 | $5.36 | 854,900 |
| 25/08/2026 | $5.21 | $5.45 | $5.19 | $5.43 | 1,000,000 |
| 24/08/2026 | $5.22 | $5.24 | $4.93 | $5.07 | 1,598,700 |
| 21/08/2026 | $5.31 | $5.33 | $5.20 | $5.31 | 964,700 |