C000269141 Performance — GraniteShares Autocallable SMCI ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $865K.
C000269141 Growth of $100
What $100 invested in GraniteShares Autocallable SMCI ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000269141 | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $85 | $99 |
C000269141 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.92% |
C000269141 Annual Returns
Calendar-year total returns of GraniteShares Autocallable SMCI ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | −14.92% |
C000269141 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 | — | — | — | — | — | −14.9% | — | — | — | — | — | — |
C000269141 Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: −14.92% (Jun 2026)
- Worst month: −14.92% (Jun 2026)
C000269141 Fund Flows
Monthly money in and out of GraniteShares Autocallable SMCI ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 5.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $524K | $222K | $302K |
| May 2026 | $750K | $0 | $750K |
C000269141 Assets Under Management
Net assets of GraniteShares Autocallable SMCI ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $864.88K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.