AUM $6.9MER 1.07%NAV $24.56Holdings 6Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$25.05$25.23
52-Week Range
$21.84$25.20
Avg Volume
10.6KDividend Yield
1.65%Expense Ratio
1.07%AUM
$6.9MShares Outstanding
49.7KETF 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 Tesla Inc). 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 TSLA ETF (TLA) is an exchange-traded fund issued by GraniteShares that launched on Feb 3, 2026. It currently manages $6.9M 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 | 101.34% | 7,217,548 | $7.2M |
| 2 | — | Nomura1 TLA | -0.06% | 1,447,000 | $-4165 |
| 3 | — | Nomura3 TLA | -0.19% | 1,447,000 | $-13290 |
| 4 | — | Nomura2 TLA | -0.20% | 1,447,000 | $-14020 |
| 5 | — | Nomura4 TLA | -0.39% | 1,447,000 | $-27490 |
| 6 | — | Nomura5 TLA | -0.51% | 1,447,000 | $-36212 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +1.83% | |
| 1M | +1.25% | |
| 3M | +11.25% | |
| 6M | +2.03% | |
| YTD | +0.35% | |
| 1Y | +0.35% | |
| 3Y | +0.35% | |
| 5Y | +0.35% |
Moving Averages
20-Day MA
$24.83
Above 20-Day MA50-Day MA
$24.49
Above 50-Day MA200-Day MA
$24.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$25.07
52-Week Low
$21.84
$21.84$25.20
Current Yield
1.65%
Annual Dividend
$1.5942
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.3920 | Jun 5, 2026 |
| May 6, 2026 | $0.4120 | May 8, 2026 |
| Apr 1, 2026 | $0.3880 | Apr 6, 2026 |
| Mar 4, 2026 | $0.4022 | Mar 6, 2026 |
| Mar 4, 2026 | $0.4020 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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