ETF Analysis
YieldMax Short COIN Option Income Strategy ETF (FIAT) ETF Analysis
YieldMax Short COIN Option Income Strategy ETF (FIAT) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax Short COIN Option Income Strategy ETF (FIAT) currently has an AIQ Score of 34/100, indicating a bearish setup. Momentum is the strongest factor at 48/100. Risk is the weakest current factor at 11/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
FIAT at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $15.86 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Fund Size | $31.66M |
| Expense Ratio | 1.05% |
| Holdings Count | 15 |
| NAV | $16.41 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Jul 9, 2024 |
| Distribution Yield | 111.64% |
| Beta | -2.39 |
| Average Volume | 67.44K |
| 52-week range | $14.14-$36.11 |
| RSI 14 | 56.48 |
| 50-Day SMA | $16.61 |
| 200-Day SMA | $22.35 |
| Risk Score | 11/100 |
| Momentum Score | 48/100 |
| Value Exposure Score | — |
FIAT Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -34.88% | -34.90% | -59.18% | Oct 20, 2025 |
| 3Y | -91.86% | -66.76% | -93.56% | Jul 10, 2024 |
| 5Y | -91.86% | -66.76% | -93.56% | Jul 10, 2024 |
| 10Y | -91.86% | -66.76% | -93.56% | Jul 10, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
FIATYieldMax Short COIN Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum48
- Value—
- Quality35
- Risk resilience11
- Sentiment—
FIAT ETF Analysis Summary
YieldMax Short COIN Option Income Strategy ETF (FIAT) currently has an AIQ Score of 34/100, indicating a bearish setup. Momentum is the strongest factor at 48/100. Risk resilience is the weakest current factor at 11/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, FIAT has AIQ Score of 34/100 with Momentum base of 48/100 and fading Risk resilience at 11/100. Wait for component alignment before adding exposure.
Momentum (48/100) leads while Risk resilience (11/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.58% ETF move · FIAT classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FIAT Bullish or Bearish Right Now?
FIAT currently has a bearish overall setup. Momentum is the strongest factor at 48/100, while Risk Resilience is weakest at 11/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Risk Resilience is weak at 11/100.
- - Price is -29.05% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (22 vs 16).
Current Consensus
FIAT's Technical Analysis Consensus is currently Neutral, with 16 buy, 7 neutral, and 22 sell votes. FIAT's 14-day RSI is 56.48, which places the ETF in a constructive momentum range. FIAT's beta is -2.39, indicating lower market sensitivity than the broad market.
What Changed in FIAT?
The largest recent change in FIAT is Momentum moving down by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the FIAT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FIAT Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax Short COIN Option Income Strategy ETF.
YieldMax Short COIN Option Income Strategy ETF (FIAT) ETF Analysis
YieldMax Short COIN Option Income Strategy ETF has an AIQ Score of 34/100 in a Defensive regime. Momentum is strongest at 48/100. Beta is -2.39, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FIAT is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that momentum leads at 48/100 while risk lags at 11/100. |
| Factor Evidence | Momentum 48/100 · Quality 35/100 · Risk 11/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 48/100.
Momentum is 48/100 and RSI (14) is 56.5.
FIAT is in a Defensive regime at 34/100.
Risk factor is 11/100 with beta -2.39 and annual volatility 58.45%.
Current conflict: momentum leads at 48/100 while risk lags at 11/100.
FIAT Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
FIAT ETF Analytics
FIAT holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
FIAT Technical Analysis
FIAT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FIAT ETF Market Context
Track FIAT market context, news pressure, trend changes, income events, and current allocation evidence.
FIAT Distribution Analysis
FIAT distribution yield, annualized distributions, payment history, and income context.
FIAT ETF Data
FIAT available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
FIAT Risk Analysis
FIAT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FIAT ETF News
FIAT ETF news, market tone, recent headlines, and catalyst context.
FIAT vs ₿ Crypto ETFs Peers
Current peer cohort: FIAT · GBTC · IBIT · YBIT · YBTC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FIAT Current ETF | 34/100 | — | 48/100 | 11/100 | -0.55 | 58.45% | Current |
| GBTC Grayscale Bitcoin Trust ETF | 60/100 | — | 60/100 | 52/100 | -0.51 | 44.85% | FIAT vs GBTC |
| IBIT iShares Bitcoin Trust ETF | 63/100 | — | 60/100 | 36/100 | -0.47 | 44.99% | FIAT vs IBIT |
| YBIT YieldMax Bitcoin Option Income Strategy ETF | 48/100 | — | 49/100 | 75/100 | -1.94 | 38.59% | FIAT vs YBIT |
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | 49/100 | — | 49/100 | 75/100 | -1.68 | 40.48% | FIAT vs YBTC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FIAT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FIAT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FIAT ETF FAQ
What is FIAT ETF price today?
FIAT is currently shown at $15.86. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is FIAT's 52-week high and low?
FIAT's 52-week range is $14.14 to $36.11 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does FIAT pay a dividend?
FIAT's current distribution yield is 111.64% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying FIAT?
Compare FIAT's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.