See what your fund actually adds
YieldMax Short COIN Option Income Strategy ETF FIAT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIAT | Replication |
|---|---|---|
| Annualized growth | -24.5% | 3.5% |
| Annualized volatility | 60.2% | 1.5% |
| Sharpe ratio | -0.14 | 2.33 |
| Maximum drawdown | 70.7% | 0.8% |
| Replication fit (R²) | 0.00 · Tracking error 60.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIAT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |