GranitesharesOther AlternativesANV · Nasdaq

GraniteShares Autocallable NVDA ETF (ANV)

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Price: $23.01; —12 Nov 2026
Assets: $8.6M; Total net assets
Expense ratio: 1.18%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 7.1%
3Y CAGR: —; Category 10.0%
5Y CAGR: —; Category 5.7%

$23.01—12 Nov 2026

Fund

Assets: $8.6M
Expense: 1.18%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—7.1%

3Y—10.0%

5Y—5.7%

Launch5.2%—

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GraniteShares Autocallable NVDA ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.9%	-6.4%	-2.8%	—	—	—	—	—	+5.2%
Other Alternatives average	-2.0%	-0.9%	-0.7%	6.9%	7.1%	10.0%	5.7%	5.9%	4.4%
Difference	-5.8%	-5.4%	-2.1%	—	—	—	—	—	+0.8%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash97.9%
Other2.1%

ETF details

Issuer: Graniteshares
Category: Alternatives · Other Alternatives
Ticker: ANV
Exchange: Nasdaq
Inception: 2 Feb 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.18% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $8.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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