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	9.74%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,086
Open	25.24
Previous Close	25.35
Day's Range	24.95 - 25.34
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

160.51% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	71.69%
Us Dollars	n/a	34.07%
Autocallable Smci Trs 50% Eki	n/a	20.09%
Autocallable Smci Trs 55% Eki	n/a	20.05%
Autocallable Smci Trs 60% Eki	n/a	19.94%
Autocallable Smci Trs 65% Eki	n/a	19.92%
Autocallable Smci Trs 70% Eki	n/a	19.82%
Cash	n/a	-4.73%
Autocallable Smci Trs 50% Eki	n/a	-20.17%
Autocallable Smci Trs 55% Eki	n/a	-20.17%

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:

Aug 29, 2026

Data Sources Report a data error