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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$12.559
+$0.059 · +0.47%
· Aug 21, 4:00 PM ET
$12.559
Previous close+$0.059 · +0.47%
· Aug 21, 4:00 PM ET
$12.53
+$0.03 · +0.24%
Regular session · ET · Market data may be delayed.
The Fund's foremost objective is to provide a consistent stream of current income. Additionally, it aims to offer investors exposure to a varied selection of YieldBoost exchange-traded funds. These goals are pursued by strategically investing in specific high-yielding securities identified from within the broader GraniteShares family of products.
Fund assets
1.26M USD
Expense ratio
1.38%
NAV
$12.56
Average volume
2.09K
Volume
55
Day range
$12.559 – $12.559
52-week range
$12.38 – $25.38
Previous close
$12.50
Price change
1 day
+0.47%
1 month
-2.49%
3 months
-16.66%
Year to date
-45.87%
1 year
-50.14%
3 years
-50.14%
5 years
-50.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Weekly
Aug 24, 2026
Aug 26, 2026
$0.1047
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 19, 2026
$0.1062
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 12, 2026
$0.1093
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 5, 2026
$0.1106
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 29, 2026
$0.121
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 22, 2026
$0.1264
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 15, 2026
$0.1307
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 8, 2026
$0.1356
Jun 29, 2026
Weekly
Jun 29, 2026
Jul 1, 2026
$0.1326
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 24, 2026
$0.138
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
