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NYSEARCA:CRCO

YieldMax CRCL Option Income Strategy ETF (CRCO) Price, Holdings, & News

$14.58 -0.26 (-1.75%)
Closing price 04:10 PM Eastern
Extended Trading
$14.58 +0.00 (+0.01%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About YieldMax CRCL Option Income Strategy ETF (NYSEARCA:CRCO)

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Key Stats

Today's Range
$14.54
$15.14
50-Day Range
$12.08
$16.64
52-Week Range
$11.70
$57.31
Volume
196,778 shs
Average Volume
87,978 shs
Market Capitalization
$52.49 million
Assets Under Management
$53.99 million
Dividend Yield
N/A
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

YieldMax CRCL Option Income Strategy ETF (NYSEARCA:CRCO) is an exchange-traded fund designed to pursue an options-based income strategy tied to the performance of Circle Internet Group, Inc. The fund seeks to generate current income, with a secondary goal of providing exposure to the price movements of its underlying reference asset through a rules-based strategy.

As an actively managed ETF, CRCO primarily uses options contracts rather than directly investing in a broad portfolio of operating businesses. Its strategy is intended for investors looking for income-focused exposure to the underlying company while accepting the risks associated with options trading, including limited upside participation and potential losses from market volatility.

Because CRCO is a relatively specialized fund, there is limited company history or operating-geography information to summarize beyond its role as a U.S.-listed investment product. Information on leadership is typically associated with the ETF sponsor and its portfolio management team rather than a traditional corporate management structure.

AI Generated. May Contain Errors.

YieldMax CRCL Option Income Strategy ETF Expenses

TypeCRCOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.50%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense1.01%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.01%1.07%0.63%0.57%0.60%
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CRCO ETF News Headlines

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CRCO ETF - Frequently Asked Questions

YieldMax CRCL Option Income Strategy ETF's stock was trading at $13.18 on July 20, 2026. Since then, CRCO shares have increased by 10.6% and is now trading at $14.58.

Shares of CRCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax CRCL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CRCO
Inception Date
9/30/2025
Fund Manager
Matt Brandt, Christopher Mullen, Scott Snyder
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$53.99 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
49
Put Options
26
Call Options
23

Miscellaneous

Beta
6.21
Creation Fee
$300.00
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Top 10 CRCO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 31.76%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 24.16%
  • United States Treasury Bills 0%
    Holding Weight: 23.00%
  • 2CRCL US 11/20/26 C98.01 FLX
    Holding Weight: 22.43%
  • United States Treasury Bills 0%
    Holding Weight: 20.67%
  • United States Treasury Notes 2.38%
    Holding Weight: 20.43%
  • United States Treasury Bills 0%
    Holding Weight: 16.79%
  • First American Government Obligs X
    Holding Weight: 7.03%
  • Cash Offset
    Holding Weight: 3.76%
  • CRCL US 09/18/26 C96
    Holding Weight: 1.50%

CRCO Sector Exposure

CRCO Geographic Exposure


This page (NYSEARCA:CRCO) was last updated on 9/23/2026 by MarketBeat.com Staff.
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