GraniteShares Autocallable NVDA ETF (ANV)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	60,001
Dividend (ttm)	$1.06
Dividend Yield	4.15%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	400
Open	25.42
Previous Close	25.32
Day's Range	25.42 - 25.42
52-Week Low	24.27
52-Week High	25.64
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

158.94% of assets

Name	Symbol	Weight
Us Dollars	n/a	74.91%
Cash & Cash Equivalents	n/a	24.14%
Autocallable Nvda Trs 70% Knock-In	n/a	20.03%
Autocallable Nvda Trs 65% Knock-In	n/a	20.02%
Autocallable Nvda Trs 60% Knock-In	n/a	19.96%
Autocallable Nvda Trs 55% Knock-In	n/a	19.95%
Autocallable Nvda Trs 50% Knock-In	n/a	19.90%
Cash	n/a	-0.68%
Autocallable Nvda Trs 50% Knock-In	n/a	-19.65%
Autocallable Nvda Trs 55% Knock-In	n/a	-19.65%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.35215	May 8, 2026
Apr 1, 2026	$0.35211	Apr 6, 2026
Mar 4, 2026	$0.35248	Mar 6, 2026