ANV ETF

$25.70

Fund Essentials - as of Feb 27, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
5.54%
Holdings
0
Inception Date
Feb 3, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Npk International Inc101.67%
-Davita Inc-0.28%
-Ref: Ba Index Brk: Deutsche Bank-0.29%
-Prosper Funding LLC, 1743968.PS.FTS.B-0.34%
-Global Payments Inc Sr Unsecured 11/35 5.55-0.36%
Top 10 Concentration: 100.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.35
Jul 1, 2026
12M Distributions
5 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ANV ETF Overview

ANV ETF (GraniteShares Autocallable NVDA ETF) is managed by GraniteShares with $3.2M in net assets. ANV expense ratio is 1.07%, sectors including Other. Inception date: 2026-02-03.

ANV performance shows data across multiple time periods.. ANV dividend yield stands at 5.54%, paid monthly.

ANV top holdings include Npk International Inc (101.7%), Davita Inc (-0.3%), Ref: Ba Index Brk: Deutsche Bank (-0.3%), Prosper Funding LLC, 1743968.PS.FTS.B (-0.3%), Global Payments Inc Sr Unsecured 11/35 5.55 (-0.4%). View all ANV holdings, sector breakdown, or dividend history.

ANV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Npk International IncOther101.67%
2-Davita IncOther-0.28%
3-Ref: Ba Index Brk: Deutsche BankOther-0.29%
4-Prosper Funding LLC, 1743968.PS.FTS.BOther-0.34%
5-Global Payments Inc Sr Unsecured 11/35 5.55Other-0.36%
6-Nomura5 AnvOther-0.40%