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CRCO
US88636W8661
Active ETFEquity

CRCO ETF · YieldMax CRCL Option Income Strategy ETF

The CRCO Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.71%
Last price
$21.24
1M perf.
-7.20%
1M flows
+€5.1M
AuM
€28M
E/R
1.01%
Rating
Not rated
ESG Consensus®
esg grade icon
CRCO
$21.24

Performance & flows

January 2, 2026 → April 2, 2026
0-40-2002040%FEBMARAPRFEBMARAPR
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CRCO
$21.13
+4.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.20%
+4.23%
N/AN/AN/A
-5.65%
-5.65%
+9.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636W866
ISIN
US88636W8661
AuM
€28M
E/R
1.01%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$21.13
1D NAV change
-0.38%
Dividend policy
No. of holdings
4
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.23%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CRCO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CRCO's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.36B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%

Frequently asked questions about CRCO

What does YieldMax CRCL Option Income Strategy ETF, CRCO, invest in?

CRCO is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of CRCO?

CRCO carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was CRCO launched?

CRCO was introduced to the market on September 29, 2025. It trades on United States

Who is the ETF issuer of CRCO?

YieldMax CRCL Option Income Strategy ETF, CRCO, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of CRCO?

CRCO oversees €28M in assets as of April 2, 2026.

How has CRCO performed lately?

Based on data from April 2, 2026, CRCO returned -7.20% over the past month, 4.23% over the last three months and 9.54% year-to-date.

What are the latest inflows or outflows for CRCO?

As of April 2, 2026, CRCO recorded net flows of +€5M over the last month and +€6.2M year-to-date.

Does CRCO distribute dividends?

CRCO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CRCO?

As of February 28, 2026, CRCO has significant geographic allocations in USA.

How many securities does CRCO hold and how diversified is it?

As of February 28, 2026, CRCO holds 4 positions in its portfolio, with 92.07% of assets concentrated in its top 15 holdings.

What are the main positions in CRCO?

As of February 28, 2026, CRCO top three holdings include US912797RF64, US912797RG48 and US912797QX89.

What is the base currency of CRCO?

The base currency of CRCO is USD.

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