FIAT Stock Summary and Trading Ideas (Yieldmax Short Coin Option Income Strategy ETF | ARCA:FIAT)

YieldMax Short COIN Option Income Strategy ETF primary investment objective is to seek current income. The Fund's secondary investment objective is to seek inverse (opposite) exposure to the share price of the common stock of Coinbase Global, Inc. ("COIN" or "Underlying Security"), subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. The Fund's potential for gains from decreases in the share price of COIN's stock is limited. If the share price of the Underlying Security significantly decreases, the Fund will not fully benefit from the inverse of those decreases. The Fund will employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods of strong market, economic, or other conditions and will not take temporary defensive positions during such periods. the Fund uses either a synthetic covered put strategy or synthetic covered put spread strategy to provide income and indirect inverse exposure to the share price returns of the Underlying Security.

Yieldmax Short Coin Option Income Strategy ETF trades on the ARCA stock market under the symbol FIAT.

As of December 24, 2025, FIAT stock price climbed to $27.29 with 60,625 million shares trading.

FIAT has a beta of -2.00, meaning it tends to be less sensitive to market movements. FIAT has a correlation of 0.33 to the broad based SPY ETF.

FIAT has a market cap of $42.84 million. This is considered a Sub-Micro Cap stock.

FIAT has underperformed the market in the last year with a return of -12.3%, while SPY returned +17.3%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in FIAT shares. However, FIAT has outperformed the market in the last 3 month and 2 week periods, returning +13.2% and +12.6%, while SPY returned +4.4% and +1.4%, respectively. This indicates FIAT has been having a stronger performance recently.

FIAT support price is $26.29 and resistance is $27.99 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FIAT shares will trade within this expected range on the day.