GraniteShares US 100 Autocallable Income ETF (IACL)

Assets	$4.24M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Shares Out	170,001
Dividend	$0.28 (1.15%)
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	165
Open	24.80
Previous Close	24.77
Day's Range	24.80 - 24.80
52-Week Low	24.76
52-Week High	25.27
Beta	n/a
Holdings	6
Inception Date	Aug 18, 2026

About IACL

Fund Home Page

The GraniteShares US 100 Autocallable Income ETF (IACL) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF designed to generate stable monthly income while offering reduced downside risk. The ETF pursues its objective through synthetic exposure to an index representing a diversified portfolio of autocallable yield contracts, helping to mitigate timing risk and preserve capital over time. IACL was launched on Aug 18, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: IACL
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Recv Bloomberg Us 100 Autocallable 65-40 Series Total Return Index	n/a	100.00%
Us Dollars	n/a	71.71%
GraniteShares Short Term Box ETF	LBOX	17.93%
Cash & Cash Equivalents	n/a	10.90%
Cash	n/a	-0.57%
Payb Bloomberg Us 100 Autocallable 65-40 Series Total Return Index	n/a	-99.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.1789	Oct 9, 2026
Sep 9, 2026	$0.10562	Sep 11, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error