# FINY (GraniteShares YieldBOOST Financials ETF)

GraniteShares · Income ETFs · data as of Sep 18, 2026

Since its launch on May 5, 2026, FINY paid 7.7% in cash and finished 0.6 points ahead of XLF.

## Key facts

- FINY, cash paid, since launch, on its starting price: 7.7%, as of Sep 18, 2026.
- FINY, total return, since launch: +9.2%, as of Sep 18, 2026.
- FINY, against XLF: +0.6 pts, as of Sep 18, 2026.
- FINY, return of capital, latest payout (GraniteShares estimate): 96.4%, as of Sep 18, 2026.
- FINY, net assets: $760,476 (issuer page, as of Sep 18, 2026).
- FINY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025).

## FINY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLF | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.2% | +0.7% | +5.0% | +4.6% | +0.4 pts |
| Since launch | 7.7% | +1.2% | +9.2% | +8.7% | +0.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Financials sector (XLF) (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $760,476 | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 11.2% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 7.6% | ETFIQ |
| Launched | May 5, 2026 | ETFIQ |
| Return of capital, latest distribution | 96.4% | GraniteShares 19a-1 estimate |

## Questions

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

Over the period from its launch on May 5, 2026 to Sep 18, 2026, FINY paid 7.7% of its starting price in cash distributions, while the price rose 1.2%.

### Is FINY ahead of XLF?

Over the period from its launch on May 5, 2026 to Sep 18, 2026, with every distribution reinvested, FINY returned +9.2% against +8.7% for Financials sector (XLF), so a holder was ahead of it by 0.6 points.

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

FINY pays weekly. The latest distribution annualizes to 11.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the FINY distribution return of capital?

GraniteShares estimates 96% of the distribution paid Jul 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### What does FINY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, FINY, data as of Sep 18, 2026. https://etfiq.com/funds/finy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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