Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$9.30M
Expense ratio
1.01%
Yield
9.13%
YTD return
+0.23%
Last price
$40.87
Active · Coverage 75% · medium
Today
39.9
Outlook
41.0
Block A (composite-derived)
34.2
Block C (market behavior)
37.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
34.2
Coverage 75% · medium
Liquidity
5.0
Expenses
25.0
Performance
24.2
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
80.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
YieldMax BRK.B Option Income Strategy ETF (BRKC) is an exchange-traded fund from YieldMax ETFs in the Mixed asset class. Launched in 2025. Assets under management: 7,159,131.
Bullish Whales composite rating: 34 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, smart-money flow, expenses.
Weakest axes: activist exposure, liquidity.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe YieldMax BO Income Strategy ETF is an actively managed exchange-traded fund designed to generate monthly income by employing options-based strategies on Berkshire Hathaway Inc. Class B shares. Rather than investing directly in the underlying stock, this ETF seeks to capture income by selling call options tied to the performance of Berkshire Hathaway's common stock. The primary function of the fund is to provide investors with regular income distributions, with a secondary objective of offering exposure to the share price movements of Berkshire Hathaway, though with capped potential gains. This asset is notable for its targeted, single-stock options approach, making it more volatile and concentrated compared to diversified ETFs. The strategy inherently limits upside participation if the reference stock appreciates significantly, but exposes investors to losses if the reference shares decline, which may not be offset by the income generated from option premiums. Managed by Tidal Financial Group, the ETF appeals to income-focused investors seeking an alternative to traditional equity or bond funds, and it stands out for its focus on one of the most prominent companies in the U.S. financial sector.
30-day change
$2.26M
90-day change
—
Current AUM: $9,301,270. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.15 | Yes |
| 2026-07-09 | $0.18 | Yes |
| 2026-07-02 | $0.20 | Yes |
| 2026-06-25 | $0.14 | Yes |
| 2026-06-18 | $0.14 | Yes |
| 2026-06-11 | $0.15 | Yes |
| 2026-06-04 | $0.16 | Yes |
| 2026-05-28 | $0.18 | Yes |
| 2026-05-21 | $0.17 | Yes |
| 2026-05-14 | $0.15 | Yes |
| 2026-05-07 | $0.14 | Yes |
| 2026-04-30 | $0.15 | Yes |
| 2026-04-23 | $0.08 | Yes |
| 2026-04-16 | $0.17 | Yes |
| 2026-04-09 | $0.12 | Yes |
| 2026-04-02 | $0.18 | Yes |
| 2026-03-26 | $0.17 | Yes |
| 2026-03-19 | $0.17 | Yes |
| 2026-03-12 | $0.15 | Yes |
| 2026-03-05 | $0.21 | Yes |
| 2026-02-26 | $0.15 | Yes |
| 2026-02-19 | $0.15 | Yes |
| 2026-02-12 | $0.15 | Yes |
| 2026-02-05 | $0.13 | Yes |
| 2026-01-29 | $0.12 | Yes |
| 2026-01-22 | $0.12 | Yes |
| 2026-01-15 | $0.13 | Yes |
| 2026-01-08 | $0.10 | Yes |
| 2026-01-02 | $0.14 | Yes |
| 2025-12-26 | $0.13 | Yes |
| 2025-12-18 | $0.13 | Yes |
| 2025-12-11 | $0.15 | Yes |
| 2025-12-04 | $0.26 | Yes |
| 2025-11-20 | $0.25 | Yes |
| 2025-11-13 | $0.41 | Yes |
| 2025-11-06 | $0.15 | Yes |
| 2025-10-30 | $0.15 | Yes |
| 2025-10-23 | $0.15 | Yes |
| 2025-10-16 | $0.29 | Yes |
| 2025-10-02 | $0.54 | Yes |
| 2025-09-04 | $1.00 | Yes |
| 2025-08-07 | $0.61 | Yes |
| 2025-07-10 | $0.50 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BRKC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.