Key stats
About YieldMax Dorsey Wright Featured 5 Income ETF
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Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
FEAT tracks an index of ETFs based on a proprietary momentum rating methodology. The fund selects five ETFs that provide exposure to a specific stock or one or more ETFs. Each underlying ETFs synthetic covered call strategy comprise of synthetic long exposure, covered call writing, credit call spreads, and US Treasuries as collateral. The fund identifies high-momentum securities with potential for strong returns from YieldMax, excluding certain fund-of-funds and those seeking short exposure. The methodology uses Point & Figure charting that emphasizes significant price trends. The fund then ranks securities by buy signal frequency, prioritizing those with the strongest positive momentum. The covered call strategy limits participation in potential gains if shares increase in value. The index is rebalanced and reconstituted each month, assigning each security 20% or equal weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.59%
Cash2.37%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEAT invests in funds. The fund's major sectors are ETF, with 97.59% stocks, and Mutual fund, with 0.04% of the basket. The assets are mostly located in the North America region.
FEAT top holdings are YieldMax Bitcoin Option Income Strategy ETF and YieldMax NFLX Option Income Strategy ETF, occupying 19.98% and 19.82% of the portfolio correspondingly.
FEAT last dividends amounted to 1.12 USD. The month before, the issuer paid 1.44 USD in dividends, which shows a 28.76% decrease.
FEAT assets under management is 18.31 M USD. It's risen 2.07% over the last month.
FEAT fund flows account for 23.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FEAT pays dividends to its holders with the dividend yield of 49.24%. The last dividend (Jun 13, 2025) amounted to 1.12 USD. The dividends are paid monthly.
FEAT shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Dec 17, 2024, and its management style is Passive.
FEAT expense ratio is 1.28% meaning you'd have to pay 1.28% of your investment to help manage the fund.
FEAT follows the Nasdaq Dorsey Wright Tactical Option Income Strategy Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEAT invests in funds.
FEAT price has risen by 2.32% over the last month, and its yearly performance shows a −25.13% decrease. See more dynamics on FEAT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.58% increase in three-month performance and has increased by 4.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.58% increase in three-month performance and has increased by 4.09% in a year.
FEAT trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.