YIELDMAX MRNA OPTION INCOME STRATEGY ETF

Symbol: MRNY

Exchange: NYSE ARCA

Sector: N/A

Category: Derivative Income

Inception Date: 23/10/2023

Latest Date: 02/04/2026

Current Price: $17.92

Expense Ratio: 1.00%

Assets Under Management
$99.9M
1.76% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-5.22%

Volatility

56.40%

Sharpe Ratio

-0.852

VaR 95%

-5.21%

CVaR 95%: -5.65%
Max Drawdown: -11.06%
Sortino Ratio: -1.573
Calmar Ratio: -4.01
Return

36.04%

Volatility

61.96%

Sharpe Ratio

3.966

VaR 95%

-5.10%

CVaR 95%: -5.62%
Max Drawdown: -18.21%
Sortino Ratio: 7.761
Calmar Ratio: 13.69
Return

42.00%

Volatility

55.99%

Sharpe Ratio

1.771

VaR 95%

-5.20%

CVaR 95%: -6.02%
Max Drawdown: -18.21%
Sortino Ratio: 3.212
Calmar Ratio: 5.64
Return

40.10%

Volatility

51.57%

Sharpe Ratio

0.711

VaR 95%

-5.60%

CVaR 95%: -6.79%
Max Drawdown: -31.49%
Sortino Ratio: 1.125
Calmar Ratio: 1.28
Return

-65.28%

Volatility

53.76%

Sharpe Ratio

-0.834

VaR 95%

-6.07%

CVaR 95%: -8.55%
Max Drawdown: -82.14%
Sortino Ratio: -1.017
Calmar Ratio: -0.50

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.187%

Best Day

13.594%

21/01/2026
Worst Day

-9.196%

06/05/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $17.61 $18.23 $17.45 $17.92 146,800
01/04/2026 $18.70 $19.00 $18.19 $18.35 154,000
31/03/2026 $17.81 $18.70 $17.62 $18.57 124,400
30/03/2026 $18.20 $18.20 $17.27 $17.68 264,300
27/03/2026 $18.98 $19.08 $18.01 $18.14 290,600
26/03/2026 $18.86 $19.28 $18.81 $19.09 83,100
25/03/2026 $18.99 $19.48 $18.99 $19.35 197,700
24/03/2026 $18.56 $19.10 $18.43 $18.71 174,300
23/03/2026 $18.81 $19.00 $18.35 $18.62 151,300
20/03/2026 $18.79 $19.11 $18.46 $18.75 167,400