CRCO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CRCO
YieldMax CRCL Option Income Strategy ETF
$14.56
-0.72 ▼ -4.71%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$41M
about 56400 million KRW
Holdings
18 items
Dividend Yield
145.31%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 18 | Perf Week | -4.15% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $41M | Perf Month | 9.36% |
| Expense | 1.01% | NAV | $15.25 | Return% 5Y | - | 52W High | -74.59% | Perf Quarter | -12.66% |
| Dividend TTM | $21.16 (145.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.44% | Perf Half Y | -49.57% |
| Flows% 1M | 72.36% | Flows% YTD | 133.92% | Return% SI | -28.35% | Volatility(W/M) | 5.42% 5.37% | Perf YTD | -39.9% |
| SMA20 | -2.74% | SMA50 | 5.65% | SMA200 | -28.58% | RSI (14) | 48.19 | Beta | 0.68 |
| IPO | 2025/9/30 | Prev Close | $15.28 | Perf Year | - | Avg Volume | 0.08M | Price | $14.56 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$41M AUM Assets Under Management
145.31% Dividend Rate weekly
18 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$15.25
Listed9/30/2025
Returns
Since Inception-28.35%
Price Performance
1 Week-4.15%
1 Month9.36%
3M-12.66%
6M-49.57%
YTD-39.9%
vs 52W High-74.59%
vs 52W Low24.44%
Fund Flow
1 Month72.36%
3M49.23%
YTD133.92%
Trading Info
Volume118,356
Average Volume0.08M
Relative Volume1.46
Previous Close$15.28
Current Price$14.56
Technical
RSI (14)48.19
SMA 20-2.74%
SMA 505.65%
SMA 200-28.58%
ATR0.88
Beta0.68
Volatility (Weekly/Monthly)5.42% / 5.37%
Dividend
Dividend Rate145.31%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.32
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF Similar ETFs
NVDYYieldMax NVDA Option Income Strategy ETF MSTYYieldMax MSTR Option Income Strategy ETF
FEPIREX FANG & Innovation Equity Premium Income ETF
TSLYYieldMax TSLA Option Income Strategy ETF
AMDYYieldmax AMD Option Income Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 145.31% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CRCO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CRCO have?
CRCO holds a total of 18 securities, with an AUM of approximately $41M.
Does CRCO pay dividends (distributions)?
CRCO's distribution yield is approximately 145.31%.
What is the 52-week high and low for CRCO?
CRCO has recorded a 52-week high of $57.31 and a low of $11.70.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
