evenfolioETF Details
Graniteshares·Derivative Income·IACL · Cboe BZX
GraniteShares US 100 Autocallable Income ETF (IACL)
- Price
- $25.07
- —12 Nov 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.0%
- 3Y CAGR
- —
- Category 14.2%
- 5Y CAGR
- —
- Category 9.0%
$25.07—12 Nov 2026
Fund
- Assets
- $2.5M
- Expense
- 0.55%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—7.0%
3Y—14.2%
5Y—9.0%
Launch1.3%—
Loading NAV history…
GraniteShares US 100 Autocallable Income 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | — | — | — | — | — | — | — | +1.3% |
| Derivative Income average | -3.7% | -2.5% | 0.4% | 6.2% | 7.0% | 14.2% | 9.0% | — | 2.9% |
| Difference | +3.6% | — | — | — | — | — | — | — | -1.6% |
Holdings
The 1 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LBOX | GraniteShares Short Term Lockbox ETF | 29.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Cash69.4%
- Stocks29.6%
- Other1.0%
ETF details
- Issuer
- Graniteshares
- Category
- Alternatives · Derivative Income
- Ticker
- IACL
- Exchange
- Cboe BZX
- Inception
- 17 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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