CRCO ETF — YieldMax CRCL Option Income Strategy ETF

YieldMax CRCL Option Income Strategy ETF (CRCO)

Updated October 2, 2026.

CRCO is an ETF linked to Circle (CRCL). its distribution rate is 78.59%, its trailing-12-month yield is 170.02%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 26/100 (Elevated risk). Total return is -34.2% over the past year, 4.5 points ahead of CRCL at -38.7%.

At the current 78.59% distribution rate, a $10,000 investment would generate approximately $7,859 per year. Actual weekly payments vary.

CRCO performance versus CRCL

Price and return data through 2026-10-02.

Total return is -34.2% over the past year, 4.5 points ahead of CRCL at -38.7%. Its deepest 1-year drawdown was 61.8%.

CRCO key facts

Distribution Safety Score™

26 · Elevated risk

Safety-Adjusted Yield

20.43%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

09/30/2025

Expense ratio

1.01%

Distribution rate

78.59%

Distribution frequency

Weekly

Trailing yield

170.02%

Last close

$12.83 (as of 2026-10-02)

AUM

$50,651,744

Average volume

152000.0

Last dividend

$0.1939

Latest 19(a) ROC estimate

61.85%

Last ex-dividend date

10/01/2026

Last payment date

10/02/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (78.59%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (170.02%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Circle (CRCL); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CRCO risks and drawbacks

The deepest 1-year drawdown on record here is 61.8%.

Frequently asked questions

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