TECY GraniteShares YieldBOOST Technology ETF
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Since launch in May 2026, TECY paid 20.8% in cash and lost 4.3% in total, against 6.8% for XLK.
Promise check: MissedOver the time since its launch to Nov 4, 2026, TECY paid 20.8% in cash and returned −4.3% in total, covering −20.7% of its payout.
TECY risk and return scorecard
vs XLK · May 2026 to Oct 2026 · 24 weekly returns · dividend-adjusted
24 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded May 5, 2026More on TECY
Every number below is on this page. Open what you need.Price and total return since launch, May 5, 2026
$19.07+0.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | XLK | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −7.2% | 2.9% | −10.0% | −12.2% | +5.0 pts |
| 3M Aug 5 – Nov 4, 2026 | −5.0% | 10.3% | −14.8% | −5.0% | 0.0 pts |
| 6M May 6 – Nov 4, 2026 | −4.6% | 20.7% | −24.4% | +4.0% | −8.6 pts |
| Since launch May 5 – Nov 4, 2026 | −4.3% | 20.8% | −24.2% | +6.8% | −11.1 pts |
Total returns, distributions reinvested. Listed May 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
14.7%
0.0%
0.0%
0.0%
Money in and out
Monthly data · as of Jun 30, 2026TECY: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TECY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TECY, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare TECY with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jun 2026
TECY, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TECY’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.
Every bar is from TECY’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
TECY key stats
TECY return of capital and tax
Trading
as of Nov 4, 2026
TECY for holders outside the US
13 distributions for TECY, $0.1528 to $0.2173 a share and $0.1614 in the middle, Aug 7, 2026 to Oct 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TECY pays weekly. The last distribution was $0.1549 a share, which went ex on Oct 30, 2026, with payment about 4 days later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 6, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TECY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TECY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About TECY
How we measure
12 seats on TECY, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about TECY
- How much has TECY paid since it launched?
- Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting price in cash distributions, while the price fell 24.2%.
- Is TECY ahead of XLK?
- Over the period from its first trade on May 5, 2026 to Nov 4, 2026, with every distribution reinvested, TECY returned −4.3% against +6.8% for Technology sector (XLK), so a holder was behind it by 11.1 points.
- How often does TECY pay, and how much?
- TECY pays weekly. The latest distribution annualizes to 42.2% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the TECY distribution return of capital?
- GraniteShares estimates 95% of the distribution paid Sep 22, 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 TECY next pay a distribution?
- TECY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.1549 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 6, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does TECY cost?
- The prospectus expense ratio is 1.18% a year.
- How much of TECY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 94.7% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid May 12, 2026 to Sep 22, 2026, the estimate is 92.4%. The annual report for the fiscal year to Jun 30, 2026 puts it at 97.0% of distributions. Estimates come before the fund year closes and often change.
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ETFIQ, TECY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/tecy
ETFIQ. (Nov 4, 2026). TECY, income ETFs. Retrieved from https://etfiq.com/funds/tecy
[TECY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tecy)
The payout bar for TECY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/tecy/" title="TECY: TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TECY: TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tecy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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