Dividend-adjusted total return · Feb 3, 2026 – Nov 3, 2026TLA
GraniteShares Autocallable TSLA ETFTLA
$25.15
−0.7% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.3% | +15.1% | — | — | — | — | +14.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 5.14%
- Distribution yield
- 12.5%
- NAV
- $25.18
- Volume
- 1K
- Avg. volume 30D
- 8K
- High today
- $25.17
- Low today
- $25.04
- Previous close
- $25.32
- 52-week high
- $25.62
- 52-week low
- $21.84
- Our risk indicator
- 4/5
TLA in One Breath
TLA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TLA
5Y$10,000 in TLA became
$11,421
In the S&P 500 (VOO)
$11,031
Total return, dividends in · Feb 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TLA’s Top Holdings
TodayUS DollarsUS Dollars100.3%
US DollarsUS Dollars100.3%
GraniteShares TLA · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026
What TLA Holds
TodayAll holdings100.3%
US Dollars 100.3
GraniteShares TLA · share of the fund · as of Nov 3, 2026
US’s Share of TLA
Today100.3%
$1003 of every $1,000 in TLA is US
US held by TLA
$7.3M
GraniteShares TLA · each square = $10 of $1,000 · as of Nov 3, 2026
TLA’s Size vs Its Peers
Today$7.3Mthe largest ETF
AUM · TLA and the 0 largest peers · Nov 4, 2026
TLA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TLA
6 holdings · as of Nov 3, 2026TLA
GraniteShares Autocallable TSLA ETF
TodayAll holdings100.3%US DollarsUS Dollars100.3%
All holdings100.3%US DollarsUS Dollars100.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 100.34% |
GraniteShares TLA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TLA
GraniteShares Autocallable TSLA ETF’s Peers
YTDTLA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
TLA vs Its Peer Average
YTDTLAAvsBPeer average
1D−0.7%[…]
1M+1.3%[…]
3M+15.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TLA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.4%
52-week range
$25.15
$21.84−1.8% from the high$25.62
GraniteShares TLA · past-year price moves · as of Nov 4, 2026
TLA
Fund Facts
Today2026launched Feb 3
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T724
StructureETF
Leverage1x
Cost on $10,000$514 a year
Go deeper
GraniteShares TLA · fund facts · as of Nov 4, 2026
TLA
Payouts by Year
1Y$0.37per share, Oct 2026
Distribution yield12.5%
PaidEvery month
Latest ex-date · paidOct 7 · Oct 9, 2026
8 payouts added up$3.14 a share
GraniteShares TLA · 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$25.18
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio5.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$514.00
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 | $0.37 |
| Sep 9, 2026 | Sep 11, 2026 | $0.38 |
| Aug 12, 2026 | Aug 14, 2026 | $0.39 |
| Jul 1, 2026 | Jul 6, 2026 | $0.41 |
| Jun 3, 2026 | Jun 5, 2026 | $0.39 |
| May 6, 2026 | May 8, 2026 | $0.41 |
| Apr 1, 2026 | Apr 6, 2026 | $0.39 |
| Mar 4, 2026 | Mar 6, 2026 | $0.40 |
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