CRCO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | -26.84% | Total Holdings | 12 | Perf Week | -2.78% | Volume | 143,311 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $13.10 | Perf Month | -13.42% | Avg Volume | 0.10M |
| ETF Type | US Equity Income | Dividend TTM | $17.9 (146.03%) | Return% 5Y | - | 52W High | -74.96% | Perf Quarter | -4.52% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | -42.47% | Prev Close | $12.98 |
| IPO | 2025/9/30 | Flows% 1M | -2.12% | Return% SI | -29.16% | RSI (14) | 39.63 | Perf YTD | -49.39% | Price | $12.26 |
| Beta | 0.75 | Flows% 3M | 186.07% | Flows% YTD | 329.32% | Flows% 1Y | - | Perf Year | -74.15% | Volatility(W/M) | 4.27% 4.63% |
| SMA20 | -5.9% | SMA50 | -13.06% | SMA200 | -33.74% | ATR | 0.71 | ||||
YieldMax CRCL Option Income Strategy ETF seeks exposure to the share price of Circle Internet Group, Inc. ("CRCL" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to CRCL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund seeks to generate monthly income, which is not dependent on the price appreciation of the Underlying Security. The fund seeks to participate in a portion of the gains experienced by the Underlying Security. The fund is non-diversified.
The top 3 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
75% below its 1-year high.
Traded more than usual. That is 143% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 62% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 146.03% a year, but the share price is -74.2% over the past year.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does CRCO have?
CRCO holds a total of 12 securities, with an AUM of approximately $48M.
Does CRCO pay dividends (distributions)?
CRCO's distribution yield is approximately 146.03%.
What is the 52-week high and low for CRCO?
CRCO has recorded a 52-week high of $48.97 and a low of $11.69.
