GranitesharesDerivative IncomeMSR · Nasdaq

GraniteShares Autocallable MSTR ETF (MSR)

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Price: $14.88; —25 Sept 2026
Assets: $610,000; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 8.2%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 7.4%

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GraniteShares Autocallable MSTR 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	+2.7%	+30.4%	—	—	—	—	—	—	-34.8%
Derivative Income average	2.1%	5.1%	10.4%	6.6%	8.2%	13.9%	7.4%	—	9.0%
Difference	+0.6%	+25.2%	—	—	—	—	—	—	-43.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash90.6%
Other9.4%

ETF details

Issuer: Graniteshares
Category: Alternatives · Derivative Income
Ticker: MSR
Exchange: Nasdaq
Inception: 11 May 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $610,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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