IACL

GraniteShares$25.00+0.03 (+0.10%)
AUM $2.2MER 0.55%NAV $24.93Holdings 2

Price Chart

Key Statistics

Previous Close

$24.98

Day Range

$25.00$25.01

52-Week Range

$24.96$25.11

Avg Volume

5.6K

Dividend Yield

Expense Ratio

0.55%

AUM

$2.2M

Shares Outstanding

Fund Information

Inception Date
Aug 18, 2026
Description
IACL is an actively managed ETF that seeks consistent monthly income and downside risk management by providing diversified exposure to a portfolio of synthetic autocallable contracts structured products typically reserved for institutional investors primarily through unfunded total return swap agreements. This portfolio-based approach helps reduce timing risk and spreads exposure across contracts at different lifecycle stages. The ETFs collateral is held in high-quality, short-duration instruments such as US Treasuries, money market funds, and short-term ETFs, while Box Spreads may be used to enhance yield. Monthly distributions will vary based on contract performance, autocall events, and collateral income. Investors should note that the use of derivatives and swap agreements introduces leverage and counterparty risk.

The GraniteShares ETF Trust - GraniteShares US 100 Autocallable Income ETF (IACL) is an exchange-traded fund issued by GraniteShares that launched on Aug 18, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 2 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1US Dollars100.05%2,992,484$3.0M
2Bloomberg US 100 Autocallable 65-40 Series Total Return Index-0.05%1,131$-1596

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
-0.42%
1M
-0.04%
3M
-0.04%
6M
-0.04%
YTD
-0.04%
1Y
-0.04%
3Y
-0.04%
5Y
-0.04%

Moving Averages

20-Day MA

$25.04

Below 20-Day MA
50-Day MA

$25.04

Below 50-Day MA
200-Day MA

$25.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.11

Current Price

$25.00

52-Week Low

$24.96

$24.96$25.11

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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