YieldMax(R) Crcl Option Income Strategy ETF (CRCO)
CRCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.97% | ▼ -5.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.28% | ▲ +14.45% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $15.0M | 82.56 | 15,065,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $2.2M | 12.38 | 2,249,000 | DBT | US |
| Unknown security | · | $2.1M | 11.83 | 2,875 | DE | US |
| First American Government Obli | 31846V336 | $559K | 3.09 | 559,411 | STIV | US |
| TREASURY BILL | 912797TV9 | $345K | 1.90 | 352,000 | DBT | US |
| Unknown security | · | $1K | 0.01 | 2,875 | DE | US |
| Unknown security | · | -$16K | -0.09 | -2,875 | DE | US |
| Unknown security | · | -$2.7M | -15.08 | -2,875 | DE | US |
Sector breakdown
Dividends 53 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 15, 2026 | $0.1770 |
| Oct. 8, 2026 | $0.1800 |
| Oct. 1, 2026 | $0.1800 |
| Sept. 24, 2026 | $0.2280 |
| Sept. 17, 2026 | $0.2370 |
| Sept. 10, 2026 | $0.3170 |
| Sept. 3, 2026 | $0.2650 |
| Aug. 27, 2026 | $0.3030 |
| Aug. 20, 2026 | $0.2270 |
| Aug. 13, 2026 | $0.2210 |
| Aug. 6, 2026 | $0.2230 |
| July 30, 2026 | $0.2150 |
| July 23, 2026 | $0.2340 |
| July 16, 2026 | $0.2090 |
| July 9, 2026 | $0.2270 |
| July 2, 2026 | $0.1790 |
| June 25, 2026 | $0.2630 |
| June 18, 2026 | $0.3140 |
| June 11, 2026 | $0.3240 |
| June 4, 2026 | $0.4270 |
| May 28, 2026 | $0.4250 |
| May 21, 2026 | $0.4130 |
| May 14, 2026 | $0.5300 |
| May 7, 2026 | $0.4810 |
| April 30, 2026 | $0.3670 |
| April 23, 2026 | $0.2960 |
| April 16, 2026 | $0.2810 |
| April 9, 2026 | $0.3570 |
| April 2, 2026 | $0.3080 |
| March 26, 2026 | $0.5430 |
| March 19, 2026 | $0.7130 |
| March 12, 2026 | $0.6630 |
| March 5, 2026 | $0.5900 |
| Feb. 26, 2026 | $0.2060 |
| Feb. 19, 2026 | $0.2300 |
| Feb. 12, 2026 | $0.2310 |
| Feb. 5, 2026 | $0.2280 |
| Jan. 29, 2026 | $0.2660 |
| Jan. 22, 2026 | $0.2990 |
| Jan. 15, 2026 | $0.3420 |
| Jan. 8, 2026 | $0.3700 |
| Jan. 2, 2026 | $0.4010 |
| Dec. 26, 2025 | $0.4940 |
| Dec. 18, 2025 | $0.2250 |
| Dec. 11, 2025 | $0.4610 |
| Dec. 4, 2025 | $0.6080 |
| Nov. 28, 2025 | $0.4590 |
| Nov. 20, 2025 | $0.5120 |
| Nov. 13, 2025 | $0.6500 |
| Nov. 6, 2025 | $0.8150 |
| Oct. 30, 2025 | $1.0780 |
| Oct. 23, 2025 | $0.8910 |
| Oct. 16, 2025 | $2.4800 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $15,989,081 | 98.09% | 671,108 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $161,519 | 0.99% | 12,227 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $132,800 | 0.81% | 10,000 | Shares | Sept. 30, 2026 |
| GROUP ONE TRADING LLC | $7,926 | 0.05% | 600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,614 | 0.03% | 425 | Shares | June 30, 2026 |
| UBS Group AG | $2,933 | 0.02% | 222 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $753 | 0.00% | 57 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13 | 0.00% | 1 | Shares | June 30, 2026 |