YBTY:NASDAQGraniteShares YieldBoost TopYielders ETF Analysis
Data as of 2026-09-14 - not real-time
$10.38
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind GraniteShares YieldBOOST TopYielders ETF is bearish at $10.38, with short-term averages lagging the long-term ones. It has lost 6.7% over the past 30 days. With RSI at 28.6 the momentum picture is oversold, alongside a bullish MACD signal. Watch $10.33 as support and $11.10 as the nearer resistance level.
The 1.38% expense ratio is expensive for its category, and the fund manages $1.7M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 14.0%, a beta of 0.86 and a maximum drawdown of 59.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
The 1.38% expense ratio is expensive for its category, and the fund manages $1.7M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 14.0%, a beta of 0.86 and a maximum drawdown of 59.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
GraniteShares YieldBoost TopYielders ETF YBTY announces weekly distribution of $0.Graniteshares Announces Weekly Distributions For Its Yieldboost Fofs Etfs: YBST And YBTY.New York, July 17, 2026 GLOBE NEWSWIRE -- GraniteShares today announced the weekly distributions for its GraniteShares...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.6 signals oversold conditions
- Trading below the 200-day average of 15.22
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.6 signals oversold conditions
- Trading below the 200-day average of 15.22
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- High expense ratio of 1.38%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 59.0%
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.38%
AUM$1.7M
Inception Date2025-12-15
Avg Daily Volume3,300
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBearish
RSI28.6
Support$10.33
Resistance$11.10
MA 20$10.71
MA 50$11.16
MA 200$15.22
MACDBullish
VolumeDecreasing
Fear & Greed Index91.32
Risk Assessment
Beta0.86
Volatility13.99%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.