GraniteShares Autocallable TSLA ETFTLA

$25.15

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2026 – Nov 3, 2026TLAS&P 500 · VOO

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

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in TLA

$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

Today

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

Today

All holdings100.3%

US Dollars 100.3

GraniteShares TLA · share of the fund · as of Nov 3, 2026

US’s Share of TLA

Today

100.3%

$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

Today

$5.14a year
per $100

$514 a year on $10,000

TLA$5.14

Expense ratio · peers · Nov 4, 2026

Inside TLA

6 holdings · as of Nov 3, 2026

TLA

GraniteShares Autocallable TSLA ETF

Today

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

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

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

TLA vs Its Peer Average

YTD

TLAAvsBPeer average

1D−0.7%[…]

1M+1.3%[…]

3M+15.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TLA

Risk

4/5our 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

Today

2026launched Feb 3

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T724

StructureETF

Leverage1x

Cost on $10,000$514 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares TLA · fund facts · as of Nov 4, 2026

TLA

Payouts by Year

$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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