GraniteShares Autocallable NVDA ETF (ANV)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$0.70
Dividend Yield	2.83%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	748
Open	25.02
Previous Close	24.81
Day's Range	24.94 - 25.02
52-Week Low	24.27
52-Week High	25.28
Beta	n/a
Holdings	13
Inception Date	Feb 3, 2026

About ANV

Fund Home Page

The GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of NVIDIA Corporation (NASDAQ: NVDA). It aims to generate monthly income with limited downside cushion. ANV was launched on Feb 3, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ANV
• ETF Provider: GraniteShares

Top 10 Holdings

160.48% of assets

Name	Symbol	Weight
Us Dollars	n/a	81.68%
Recv Nvda Auto Trs Nm1	n/a	19.99%
Recv Nvda Auto Trs Nm2	n/a	19.99%
Recv Nvda Auto Trs Nm3	n/a	19.94%
Recv Nvda Auto Trs Nm4	n/a	19.93%
Recv Nvda Auto Trs Nm5	n/a	19.91%
Cash & Cash Equivalents	n/a	19.49%
Cash	n/a	-0.12%
Payb Nvda Auto Trs Nm1	n/a	-20.16%
Payb Nvda Auto Trs Nm2	n/a	-20.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.35211	Apr 6, 2026
Mar 4, 2026	$0.35248	Mar 6, 2026