YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF
Symbol: SMCY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 11/09/2024
Latest date: 19/10/2026
Current price: $4.05
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
-22.11%
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
22.05%
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
0.98%
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
-42.02%
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
-54.66%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.094%
Best day
19.21%
Worst day
-32.163%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $4.13 | $4.17 | $4.04 | $4.05 | 641,200 |
| 16/10/2026 | $4.40 | $4.40 | $4.00 | $4.00 | 1,533,700 |
| 15/10/2026 | $4.34 | $4.45 | $4.08 | $4.45 | 1,318,500 |
| 14/10/2026 | $4.92 | $4.92 | $4.58 | $4.61 | 2,129,500 |
| 13/10/2026 | $5.00 | $5.06 | $4.95 | $5.03 | 1,328,000 |
| 12/10/2026 | $5.28 | $5.28 | $5.04 | $5.12 | 1,180,700 |
| 09/10/2026 | $5.51 | $5.51 | $5.17 | $5.34 | 1,159,400 |
| 08/10/2026 | $5.53 | $5.53 | $5.33 | $5.43 | 1,111,900 |
| 07/10/2026 | $5.48 | $5.75 | $5.46 | $5.69 | 1,026,100 |
| 06/10/2026 | $5.55 | $5.65 | $5.50 | $5.55 | 653,900 |