AHD ETF

AHD ETF
$27.02
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Fund Essentials - as of Aug 17, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
4.63%
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
-Rogers Communications Inc. 3.8% 03/15/32 3.8 2032-03-1594.94%
-Cds_Ix_Ccp Cdx.Na.Hy.45 5% 203012201.21%
-Currency Contract - INR1.10%
-Trs Amman Mineral Internasional Pt1.00%
-Government Agency Repurchase Agreement0.91%
Top 10 Concentration: 100.00%Report Date: Aug 17, 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 $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 4.63%, paid monthly.

AHD top holdings include Rogers Communications Inc. 3.8% 03/15/32 3.8 2032-03-15 (94.9%), Cds_Ix_Ccp Cdx.Na.Hy.45 5% 20301220 (1.2%), Currency Contract - INR (1.1%), Trs Amman Mineral Internasional Pt (1.0%), Government Agency Repurchase Agreement (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-Rogers Communications Inc. 3.8% 03/15/32 3.8 2032-03-15Other94.94%
2-Cds_Ix_Ccp Cdx.Na.Hy.45 5% 20301220Other1.21%
3-Currency Contract - INROther1.10%
4-Trs Amman Mineral Internasional PtOther1.00%
5-Government Agency Repurchase AgreementOther0.91%
6-Nomura6 Ahd 29.73 7/31/2028Other0.84%