evenfolioETF Details
GraniteShares US·Derivative Income·IACL · Cboe BZX
GraniteShares US 100 Autocallable Income ETF (IACL)
- Price
- $25.17
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.55%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 7.4%
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 | +1.0% | — | — | — | — | — | — | — | +1.0% |
| Derivative Income average | 2.1% | 5.1% | 10.4% | 6.6% | 8.2% | 13.9% | 7.4% | — | 9.0% |
| Difference | -1.1% | — | — | — | — | — | — | — | -8.0% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash99.7%
- Other0.3%
ETF details
- Issuer
- GraniteShares US
- Category
- Alternatives · Derivative Income
- Ticker
- IACL
- Exchange
- Cboe BZX
- Inception
- 18 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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