C000269135 Performance — GraniteShares Autocallable NVDA ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $2.5M, and assets reached $2.51M.
C000269135 Growth of $100
What $100 invested in GraniteShares Autocallable NVDA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000269135 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $108 | $102 |
C000269135 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.90% |
C000269135 Annual Returns
Calendar-year total returns of GraniteShares Autocallable NVDA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +7.90% |
C000269135 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +2.2% | +3.2% | +1.0% | +1.3% | — | — | — | — | — | — |
C000269135 Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +3.20% (Apr 2026)
- Worst month: +1.04% (May 2026)
C000269135 Fund Flows
Monthly money in and out of GraniteShares Autocallable NVDA ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $498K | $0 | $498K |
| May 2026 | $505K | $0 | $505K |
| Apr 2026 | $500K | $0 | $500K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $999K | $0 | $999K |
C000269135 Assets Under Management
Net assets of GraniteShares Autocallable NVDA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.51M |
| 2026-03-31 | $992.62K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.