Summary
TECY
Prices · period metrics · 1M
NAV as of 02/06/2026
05/05/2026 → 28/05/2026
Return 3.17% 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: 02/06/2026

Current price: $25.00

Expense ratio: 1.07%

Assets under management
N/A
0.00% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

3.17%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 05/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.165%

Best day

0.84%

14/05/2026
Worst day

-0.719%

12/05/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $25.00 $25.00 $25.00 $25.00 100
01/06/2026 $24.87 $24.90 $24.87 $24.90 500
29/05/2026 $24.88 $24.88 $24.88 $24.88 200
28/05/2026 $24.92 $25.02 $24.92 $24.98 700
27/05/2026 $24.93 $24.93 $24.71 $24.80 800
26/05/2026 $24.89 $24.97 $24.85 $24.85 2,400
22/05/2026 $24.81 $24.82 $24.81 $24.82 200
21/05/2026 $24.99 $25.00 $24.99 $25.00 200
20/05/2026 $24.90 $24.90 $24.90 $24.90 400
19/05/2026 $24.79 $24.80 $24.72 $24.72 400