AUM $4.3MER 1.07%NAV $25.27Holdings 6Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.45Day Range
$25.41$25.44
52-Week Range
$24.27$25.70
Avg Volume
4.6KDividend Yield
1.45%Expense Ratio
1.07%AUM
$4.3MShares Outstanding
39.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- Income
- Inception Date
- Feb 3, 2026
- Exchange
- NASDAQ
- Description
- The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Nvidia). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
The GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund issued by GraniteShares that launched on Feb 3, 2026. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 98.37% | 4,225,984 | $4.2M |
| 2 | — | Nomura10 ANV | 0.53% | 848,500 | $23K |
| 3 | — | Nomura4 ANV | 0.36% | 848,500 | $15K |
| 4 | — | Nomura3 ANV | 0.29% | 848,500 | $13K |
| 5 | — | Nomura2 ANV | 0.25% | 848,500 | $11K |
| 6 | — | Nomura1 ANV | 0.20% | 848,500 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.10% | |
| 1M | +1.84% | |
| 3M | +0.00% | |
| 6M | +3.13% | |
| YTD | +2.44% | |
| 1Y | +2.44% | |
| 3Y | +2.44% | |
| 5Y | -99.92% |
Moving Averages
20-Day MA
$25.44
Below 20-Day MA50-Day MA
$25.19
Above 50-Day MA200-Day MA
$10298.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.70
Current Price
$25.43
52-Week Low
$24.27
$24.27$25.70
Current Yield
1.45%
Annual Dividend
$1.3915
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.3350 | Jun 5, 2026 |
| May 6, 2026 | $0.3520 | May 8, 2026 |
| Apr 1, 2026 | $0.3520 | Apr 6, 2026 |
| Mar 4, 2026 | $0.3525 | Mar 6, 2026 |
| Mar 4, 2026 | $0.3520 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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