YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF
Symbol: SMCY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 11/09/2024
Latest date: 21/07/2026
Current price: $4.32
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
-21.72%
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
-11.17%
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
-22.62%
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
-48.61%
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
-54.92%
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: 21/07/2025 - 21/07/2026.
Average daily return
-0.15%
Best day
19.212%
Worst day
-32.162%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $4.18 | $4.32 | $4.16 | $4.32 | 651,100 |
| 20/07/2026 | $4.17 | $4.18 | $4.07 | $4.07 | 476,300 |
| 17/07/2026 | $4.15 | $4.26 | $3.99 | $4.13 | 713,100 |
| 16/07/2026 | $4.54 | $4.54 | $4.18 | $4.20 | 1,045,900 |
| 15/07/2026 | $4.78 | $4.82 | $4.53 | $4.65 | 705,200 |
| 14/07/2026 | $4.76 | $4.79 | $4.68 | $4.74 | 285,400 |
| 13/07/2026 | $4.76 | $4.79 | $4.66 | $4.72 | 472,700 |
| 10/07/2026 | $4.80 | $4.90 | $4.75 | $4.82 | 525,400 |
| 09/07/2026 | $4.83 | $4.88 | $4.76 | $4.77 | 401,400 |
| 08/07/2026 | $4.50 | $4.84 | $4.50 | $4.83 | 740,400 |