Summary
TECY
Prices · period metrics · 1M
NAV as of 15/10/2026
05/05/2026 → 28/05/2026
Return -0.71% Volatility 7.20% Sharpe 4.89
Official loaded data — not a live quote.

GRANITESHARES YIELDBOOST TECHNOLOGY ETF

Symbol: TECY

Exchange: NASDAQ

Sector: N/A

Category: Derivative Income

Inception date: 04/05/2026

Latest date: 15/10/2026

Current price: $20.21

Expense ratio: 1.07%

Assets under management
$1.3M
0.70% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-0.71%

Ann. 38.79% (Sharpe / Sortino numerator)

Volatility

7.20%

Sharpe ratio

4.885

VaR 95%

-0.72%

CVaR 95%: -0.72%
Max drawdown: -1.00%
Sortino ratio: 9.383
Calmar ratio: 38.90

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

-1.40%

Ann. -5.11% (Sharpe / Sortino numerator)

Volatility

15.70%

Sharpe ratio

-0.557

VaR 95%

-1.60%

CVaR 95%: -2.39%
Max drawdown: -6.83%
Sortino ratio: -0.668
Calmar ratio: -0.75

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

-1.02%

Ann. 4.12% (Sharpe / Sortino numerator)

Volatility

13.72%

Sharpe ratio

0.019

VaR 95%

-1.52%

CVaR 95%: -2.04%
Max drawdown: -7.10%
Sortino ratio: 0.023
Calmar ratio: 0.58

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.03%

Best day

0.952%

17/09/2026
Worst day

-2.31%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $20.07 $20.21 $20.07 $20.21 400
14/10/2026 $20.33 $20.33 $20.30 $20.30 400
13/10/2026 $20.72 $20.78 $20.72 $20.78 2,300
12/10/2026 $20.70 $20.79 $20.58 $20.79 53,600
09/10/2026 $20.90 $21.05 $20.90 $21.05 100
08/10/2026 $21.25 $21.25 $21.01 $21.07 1,400
07/10/2026 $21.22 $21.25 $21.22 $21.25 400
06/10/2026 $21.29 $21.29 $21.26 $21.26 300
05/10/2026 $21.23 $21.23 $21.20 $21.20 300
02/10/2026 $21.18 $21.18 $21.18 $21.18 100