AUM $2.7MER 1.07%NAV $22.69Holdings 6Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$23.16Day Range
$22.50$22.55
52-Week Range
$22.58$25.18
Avg Volume
2.6KDividend Yield
1.65%Expense Ratio
1.07%AUM
$2.7MShares Outstanding
49.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- Income
- Inception Date
- Feb 3, 2026
- Exchange
- NASDAQ
- Description
- The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Tesla Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
The GraniteShares Autocallable TSLA ETF (TLA) is an exchange-traded fund issued by GraniteShares that launched on Feb 3, 2026. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 109.44% | 2,979,914 | $3.0M |
| 2 | — | Nomura1 TLA | -1.21% | 597,000 | $-32971 |
| 3 | — | Nomura2 TLA | -1.54% | 597,000 | $-41809 |
| 4 | — | Nomura3 TLA | -1.80% | 597,000 | $-48921 |
| 5 | — | Nomura4 TLA | -2.21% | 597,000 | $-60206 |
| 6 | — | Nomura5 TLA | -2.69% | 597,000 | $-73217 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.75% | |
| 1W | -6.68% | |
| 1M | -10.29% | |
| 3M | -8.29% | |
| 6M | -9.80% | |
| YTD | -9.80% | |
| 1Y | -9.80% | |
| 3Y | -9.80% | |
| 5Y | -9.80% |
Moving Averages
20-Day MA
$24.36
Below 20-Day MA50-Day MA
$24.56
Below 50-Day MA200-Day MA
$24.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.18
Current Price
$22.52
52-Week Low
$22.58
$22.58$25.18
Current Yield
1.65%
Annual Dividend
$1.5942
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.3920 | Jun 5, 2026 |
| May 6, 2026 | $0.4120 | May 8, 2026 |
| Apr 1, 2026 | $0.3880 | Apr 6, 2026 |
| Mar 4, 2026 | $0.4022 | Mar 6, 2026 |
| Mar 4, 2026 | $0.4020 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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