# CRY (GraniteShares YieldBOOST CRCL ETF)

GraniteShares · Income ETFs · data as of Sep 30, 2026

Since its launch on Apr 28, 2026, CRY paid 31.0% in cash and finished 6.1 points ahead of CRCL.

## Key facts

- CRY, cash paid, since launch, on its starting price: 31.0%, as of Sep 30, 2026.
- CRY, total return, since launch: −6.8%, as of Sep 30, 2026.
- CRY, against CRCL: +6.1 pts, as of Sep 30, 2026.
- CRY, return of capital, latest payout (GraniteShares estimate): 0.5%, as of Sep 30, 2026.
- CRY, net assets: $2m (issuer page, as of Sep 30, 2026).
- CRY, expense ratio: 1.07% (485BPOS XBRL, Dec 15, 2025).

## CRY over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | CRCL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 19.9% | −19.0% | +0.9% | +32.6% | −31.8 pts |
| Since launch | 31.0% | −36.6% | −6.8% | −12.9% | +6.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (CRCL) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 30, 2026 |
| Latest payout, annualized | 89.8% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Dec 15, 2025 |
| Cash paid, last 12 months, over today’s price | 48.9% | ETFIQ |
| Launched | Apr 28, 2026 | ETFIQ |
| Return of capital, latest distribution | 0.5% | GraniteShares 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 4 days | ETFIQ |
| Last paid, per share | $0.2732 ex Sep 25, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.5257 | ETFIQ |

## Questions

### How much has CRY paid over the last year?

Over the period from its launch on Apr 28, 2026 to Sep 30, 2026, CRY paid 31.0% of its starting price in cash distributions, while the price fell 36.6%.

### Is CRY ahead of CRCL?

Over the period from its launch on Apr 28, 2026 to Sep 30, 2026, with every distribution reinvested, CRY returned −6.8% against −12.9% for (CRCL), so a holder was ahead of it by 6.1 points.

### How often does CRY pay, and how much?

CRY pays weekly. The latest distribution annualizes to 89.8% at its price on Sep 30, 2026, which is not a promise; the next one can differ.

### Is the CRY distribution return of capital?

GraniteShares estimates 0% of the distribution paid Sep 1, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does CRY next pay a distribution?

CRY pays weekly. The last distribution went ex on Sep 25, 2026 at $0.2732 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.

### What does CRY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, CRY, data as of Sep 30, 2026. https://etfiq.com/funds/cry
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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