GranitesharesDerivative IncomeMSR · Nasdaq

GraniteShares Autocallable MSTR ETF (MSR)

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Price: $13.28; —12 Nov 2026
Assets: $570,000; Total net assets
Expense ratio: 1.18%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 7.0%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 9.0%

$13.28—12 Nov 2026

Fund

Assets: $570,000
Expense: 1.18%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—7.0%

3Y—14.2%

5Y—9.0%

Launch-37.1%—

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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	-4.0%	+3.0%	-38.4%	—	—	—	—	—	-37.1%
Derivative Income average	-3.7%	-2.5%	0.4%	6.2%	7.0%	14.2%	9.0%	—	2.9%
Difference	-0.3%	+5.5%	-38.8%	—	—	—	—	—	-40.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash92.6%
Other7.4%

ETF details

Issuer: Graniteshares
Category: Alternatives · Derivative Income
Ticker: MSR
Exchange: Nasdaq
Inception: 11 May 2026 (0.5 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: $570,000

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

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