AHD ETF

AHD ETF
$26.54
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Fund Essentials - as of Aug 17, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
6.62%
Holdings
6
Inception Date
May 19, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 5.06%
Cash: 94.94%
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Top Holdings

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TickerNameWeight
-Us Dollars94.94%
-Nomura10 Ahd 44.60 7/31/20281.21%
-Nomura9 Ahd 40.41 7/31/20281.10%
-Nomura8 Ahd 36.46 7/31/20281.00%
-Nomura7 Ahd 32.92 7/31/20280.91%
Top 10 Concentration: 100.00%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.72
Sep 9, 2026
12M Distributions
4 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AHD ETF Overview

AHD ETF (GraniteShares Autocallable HOOD ETF) is managed by GraniteShares with $2.4M in net assets. AHD expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2026-05-19.

AHD performance shows data across multiple time periods.. AHD dividend yield stands at 6.62%, paid monthly.

AHD top holdings include Us Dollars (94.9%), Nomura10 Ahd 44.60 7/31/2028 (1.2%), Nomura9 Ahd 40.41 7/31/2028 (1.1%), Nomura8 Ahd 36.46 7/31/2028 (1.0%), Nomura7 Ahd 32.92 7/31/2028 (0.9%). Go to all AHD holdings, AHD sectors, or AHD dividends.

AHD can be compared against other funds. Use AHD overlap to find shared positions, or AHD vs another fund for a side-by-side view. AHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther94.94%
2-Nomura10 Ahd 44.60 7/31/2028Other1.21%
3-Nomura9 Ahd 40.41 7/31/2028Other1.10%
4-Nomura8 Ahd 36.46 7/31/2028Other1.00%
5-Nomura7 Ahd 32.92 7/31/2028Other0.91%
6-Nomura6 Ahd 29.73 7/31/2028Other0.84%