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ATCGraniteShares Autocallable COIN ETF

Get incomeNewRanked #1,731 of 1,745 in this goal

Seeks to generate income while providing limited downside protection via autocallables referencing Coinbase common stock.

By Graniteshares · Launched 2026

Annual Cost

1.07%

#5,689 of 6,172 · expensive

Fund Size

$1.0M

#5,905 of 6,172 · small

Return (1Y)

N/A

Track Record

4 months

#5,475 of 6,172 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,337+13.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Asset allocation

Cash
102.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-17.9%Moderate

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 Coinbase common stock.
Strategy
Actively manages a portfolio of autocallables referencing the common stock of Coinbase Global, Inc. to generate current income. Invests primarily in derivatives contracts linked to the Underlying Asset, aiming for monthly distributions.
Inception date
May 11, 2026
Fund family
Graniteshares

Next steps

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Data updated on 2026-09-30