{
 "ticker": "BRKC",
 "name": "YieldMax(R) BRK.B Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/brkc",
 "html": "https://etfiq.com/funds/brkc",
 "markdown": "https://etfiq.com/funds/brkc.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, BRKC paid 17.8% in cash and still finished 1.3 points behind BRK-B.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "17.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BRKC, cash paid, 1 year, on its starting price: 17.8%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+2.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BRKC, total return, 1 year: +2.7%, as of Sep 18, 2026."
  },
  {
   "key": "against_brk_b",
   "label": "Against BRK-B",
   "value": "\u22121.3 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BRKC, against BRK-B: \u22121.3 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "66.6%",
   "source": "YieldMax estimate",
   "as_of": "2026-09-18",
   "sentence": "BRKC, return of capital, latest payout (YieldMax estimate): 66.6%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "BRKC, net assets: $8m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.01%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-09-18",
   "sentence": "BRKC, expense ratio: 1.01% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "single-stock option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Berkshire Hathaway B (BRK-B)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "17.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.01%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "21.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 5, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "66.6%",
   "source": "YieldMax 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "4.8%",
   "Price": "\u22121.7%",
   "Total return": "+3.2%",
   "BRK-B": "+4.2%",
   "Ahead or behind": "\u22121.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "9.4%",
   "Price": "\u22124.5%",
   "Total return": "+5.2%",
   "BRK-B": "+6.0%",
   "Ahead or behind": "\u22120.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "17.8%",
   "Price": "\u221215.6%",
   "Total return": "+2.7%",
   "BRK-B": "+3.9%",
   "Ahead or behind": "\u22121.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "21.2%",
   "Price": "\u221219.5%",
   "Total return": "+2.2%",
   "BRK-B": "+4.3%",
   "Ahead or behind": "\u22122.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has BRKC paid over the last year?",
   "a": "Over the year to Sep 18, 2026, BRKC paid 17.8% of its starting price in cash distributions, while the price fell 15.6%."
  },
  {
   "q": "Is BRKC ahead of BRK-B?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, BRKC returned +2.7% against +3.9% for Berkshire Hathaway B (BRK-B), so a holder was behind it by 1.3 points."
  },
  {
   "q": "How often does BRKC pay, and how much?",
   "a": "BRKC pays weekly. The latest distribution annualizes to 17.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the BRKC distribution return of capital?",
   "a": "YieldMax estimates 67% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does BRKC cost?",
   "a": "The prospectus expense ratio is 1.01% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}