GraniteShares Autocallable NVDA ETFANV

$25.11

−0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ANVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−0.6%	+1.8%	—	—	—	—	+12.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 4.91%
Distribution yield: 10.6%
NAV: $25.13
Volume: 6K
Avg. volume 30D: 9K
High today: $25.27
Low today: $25.08
Previous close: $25.34
52-week high: $25.89
52-week low: $24.27
Our risk indicator: 4/5

ANV in One Breath

ANV Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in ANV

$10,000 in ANV became

$11,240

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ANV’s Top Holdings

Today

US DollarsUS Dollars100.0%

US DollarsUS Dollars100.0%Nomur

GraniteShares ANV · 6 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026

What ANV Holds

Today

All holdings100.2%

US Dollars 100.0 · Nomura10 A

GraniteShares ANV · share of the fund · as of Nov 4, 2026

US’s Share of ANV

Today

100.0%

$1000 of every $1,000 in ANV is US

US held by ANV

$8.5M

GraniteShares ANV · each square = $10 of $1,000 · as of Nov 4, 2026

ANV’s Size vs Its Peers

Today

$8.5Mthe largest ETF

AUM · ANV and the 0 largest peers · Nov 5, 2026

ANV Fee per $100 vs Peers

Today

$4.91a year
per $100

$491 a year on $10,000

ANV$4.91

Expense ratio · peers · Nov 5, 2026

Inside ANV

6 holdings · as of Nov 4, 2026

ANV

GraniteShares Autocallable NVDA ETF

Today

All holdings100.2%US DollarsUS Dollars100.0%

#	Ticker	Company		Weight ▼
1	—	US Dollars		100.02%
2	—	Nomura10 ANV		0.17%

GraniteShares ANV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ANV

GraniteShares Autocallable NVDA ETF’s Peers

YTD

ANV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

ANV vs Its Peer Average

YTD

ANVAvsBPeer average

1D−0.9%[…]

1M−0.6%[…]

3M+1.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ANV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.0%

52-week range

$25.11

$24.27−3.0% from the high$25.89

GraniteShares ANV · past-year price moves · as of Nov 5, 2026

ANV

Fund Facts

Today

2026launched Feb 3

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T716

StructureETF

Leverage1x

Cost on $10,000$491 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares ANV · fund facts · as of Nov 5, 2026

ANV

Payouts by Year

$0.29per share, Oct 2026

Distribution yield10.6%

PaidEvery month

Latest ex-date · paidOct 7 · Oct 9, 2026

8 payouts added up$2.66 a share

GraniteShares ANV · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.13

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio4.91%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$491.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 7, 2026	Oct 9, 2026	$0.29
Sep 9, 2026	Sep 11, 2026	$0.30
Aug 12, 2026	Aug 14, 2026	$0.33
Jul 1, 2026	Jul 6, 2026	$0.35
Jun 3, 2026	Jun 5, 2026	$0.34
May 6, 2026	May 8, 2026	$0.35
Apr 1, 2026	Apr 6, 2026	$0.35
Mar 4, 2026	Mar 6, 2026	$0.35

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