GraniteShares Autocallable SMCI ETF (SCA)

Assets	$1.25M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$2.44
Dividend Yield	9.68%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,033
Open	25.10
Previous Close	25.15
Day's Range	25.04 - 25.26
52-Week Low	18.08
52-Week High	26.81
Beta	n/a
Holdings	13
Inception Date	May 27, 2026

About SCA

Fund Home Page

The GraniteShares Autocallable SMCI ETF (SCA) 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 Super Micro Computer, Inc. (NASDAQ: SMCI) SCA was launched on May 27, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Stock Exchange: NASDAQ
• Ticker Symbol: SCA
• ETF Provider: GraniteShares

Top 10 Holdings

159.80% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	56.75%
Us Dollars	n/a	44.48%
Autocallable Smci Trs 50% Eki	n/a	20.01%
Autocallable Smci Trs 55% Eki	n/a	19.99%
Autocallable Smci Trs 65% Eki	n/a	19.91%
Autocallable Smci Trs 60% Eki	n/a	19.90%
Autocallable Smci Trs 70% Eki	n/a	19.86%
Cash	n/a	-1.22%
Autocallable Smci Trs 50% Eki	n/a	-19.93%
Autocallable Smci Trs 55% Eki	n/a	-19.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$0.81037	Aug 14, 2026
Jul 1, 2026	$0.82945	Jul 6, 2026
Jun 3, 2026	$0.80368	Jun 5, 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:

Sep 2, 2026

Data Sources Report a data error