GraniteShares Autocallable SMCI ETF (SCA)

Assets	$3.16M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$3.24
Dividend Yield	12.27%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,903
Open	26.23
Previous Close	26.11
Day's Range	26.21 - 26.41
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
• Category: Derivative Income
• Stock Exchange: Nasdaq
• Ticker Symbol: SCA
• ETF Provider: GraniteShares

Top 10 Holdings

157.03% of assets

Name	Symbol	Weight
Us Dollars	n/a	72.77%
Cash & Cash Equivalents	n/a	25.99%
Autocallable Smci Trs 55% Eki	n/a	19.33%
Autocallable Smci Trs 50% Eki	n/a	19.31%
Autocallable Smci Trs 65% Eki	n/a	19.31%
Autocallable Smci Trs 70% Eki	n/a	19.29%
Autocallable Smci Trs 60% Eki	n/a	19.28%
Cash	n/a	-0.22%
Autocallable Smci Trs 50% Eki	n/a	-19.01%
Autocallable Smci Trs 55% Eki	n/a	-19.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.79334	Sep 11, 2026
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:

Oct 3, 2026

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