AHD ETF

AHD ETF
$26.18
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
4.63%
Holdings
0
Inception Date
May 19, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 1.38%
Cash: 98.62%
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Top Holdings

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TickerNameWeight
-Rogers Communications Inc. 3.8% 03/15/32 3.8 2032-03-1598.62%
-Nomura4 Ahd 0.327 04/28/20280.32%
-Nomura2 Ahd 0.264 04/28/20280.31%
-Nomura1 Ahd 0.236 04/28/20280.27%
-Nomura3 Ahd 0.295 04/28/20280.27%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.58
Aug 12, 2026
12M Distributions
3 payments
Total: $1.77

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 $1.8M in net assets. AHD expense ratio is 1.07%, various sectors. Inception date: 2026-05-19.

AHD performance shows data across multiple time periods.. AHD dividend yield stands at 4.63%, paid monthly.

AHD top holdings include Rogers Communications Inc. 3.8% 03/15/32 3.8 2032-03-15 (98.6%), Nomura4 Ahd 0.327 04/28/2028 (0.3%), Nomura2 Ahd 0.264 04/28/2028 (0.3%), Nomura1 Ahd 0.236 04/28/2028 (0.3%), Nomura3 Ahd 0.295 04/28/2028 (0.3%). 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-Rogers Communications Inc. 3.8% 03/15/32 3.8 2032-03-15Other98.62%
2-Nomura4 Ahd 0.327 04/28/2028Other0.32%
3-Nomura2 Ahd 0.264 04/28/2028Other0.31%
4-Nomura1 Ahd 0.236 04/28/2028Other0.27%
5-Nomura3 Ahd 0.295 04/28/2028Other0.27%
6-Nomura5 Ahd 0.362 04/28/2028Other0.22%