GraniteShares Autocallable SMCI ETF (SCA)

Assets	$912.02K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$1.63
Dividend Yield	6.66%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	576
Open	24.65
Previous Close	22.92
Day's Range	24.53 - 24.65
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

168.96% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	81.63%
Us Dollars	n/a	38.47%
Autocallable Smci Trs 50% Eki	n/a	19.88%
Autocallable Smci Trs 55% Eki	n/a	19.57%
Autocallable Smci Trs 60% Eki	n/a	19.22%
Autocallable Smci Trs 65% Eki	n/a	18.92%
Autocallable Smci Trs 70% Eki	n/a	18.54%
Cash	n/a	-1.30%
Autocallable Smci Trs 50% Eki	n/a	-22.99%
Autocallable Smci Trs 55% Eki	n/a	-22.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 13, 2026

Data Sources Report a data error