ANVGraniteShares Autocallable NVDA ETF
Seeks to generate income while providing limited downside protection via autocallables referencing NVIDIA common stock.
By Graniteshares · Launched 2026
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$3M
#5,459 of 6,040 · small
Return (1Y)
N/A
Track Record
7 months
#5,133 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,229+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 99.5% of fundconcentrated
Nomura Securities
19.9%
Nomura Securities
19.9%
Nomura Securities
19.9%
Nomura Securities
19.9%
Nomura Securities
19.9%
Asset allocation
Cash
97.5%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to generate income while providing limited downside protection via autocallables referencing NVIDIA common stock.
- Strategy
- Actively managed ETF that seeks current income by gaining exposure to autocallables referencing NVIDIA common stock. Aims for monthly distributions while providing limited downside protection.
- Inception date
- February 2, 2026
- Fund family
- Graniteshares
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Data updated on 2026-09-18