Summary
TECY
Prices · period metrics · 1M
NAV as of 20/07/2026
05/05/2026 → 28/05/2026
Return -4.63% 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: 20/07/2026

Current price: $21.87

Expense ratio: 1.07%

Assets under management
$685,085
-3.40% 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

-4.63%

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

-3.50%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.244%

Best day

2.477%

06/07/2026
Worst day

-1.764%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $22.64 $22.64 $21.87 $21.87 1,500
17/07/2026 $22.10 $22.46 $21.89 $22.21 1,200
16/07/2026 $22.61 $22.76 $22.61 $22.65 1,800
15/07/2026 $22.98 $22.98 $22.97 $22.97 200
14/07/2026 $22.90 $22.99 $22.90 $22.99 1,200
13/07/2026 $22.75 $22.85 $22.73 $22.85 600
10/07/2026 $22.82 $22.82 $22.77 $22.77 800
09/07/2026 $22.93 $22.95 $22.92 $22.92 900
08/07/2026 $22.64 $22.74 $22.64 $22.74 400
07/07/2026 $22.52 $22.59 $22.52 $22.59 1,100