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GranitesharesDerivative IncomeSCA · Nasdaq

GraniteShares Autocallable SMCI ETF (SCA)

Price
$26.12
—25 Sept 2026
Assets
$1.3M
Total net assets
Expense ratio
1.07%
Category 0.88%
Yield
—
Trailing distributions
3Y CAGR
—
Category 13.9%
5Y CAGR
—
Category 7.4%
Loading NAV history…
GraniteShares Autocallable SMCI 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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+7.7%+30.2%——————+18.4%
Derivative Income average2.1%5.1%10.4%6.6%8.2%13.9%7.4%—9.0%
Difference+5.7%+25.1%——————+9.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

99.3%Cash2 asset classes
  1. Cash99.3%
  2. Other0.7%

ETF details

Issuer
Graniteshares
Category
Alternatives · Derivative Income
Ticker
SCA
Exchange
Nasdaq
Inception
26 May 2026 (0.3 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
$1.3M

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

Other derivative income ETFs

Other ETFs in the Derivative Income category.

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© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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