ANV ETF

ANV ETF
$25.63
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Fund Essentials - as of Jul 29, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
6.92%
Holdings
6
Inception Date
Feb 3, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 100.41%
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Top Holdings

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TickerNameWeight
-Boots Group Finco Lp 144A 7.38% Aug 31, 2032100.41%
-Nomura6 Anv 0.132 04/28/2028-0.04%
-Nomura7 Anv 0.1505 04/28/2028-0.04%
-Nomura8 Anv 0.1735 04/28/2028-0.10%
-Nomura10 Anv 0.2185 04/28/2028-0.10%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.33
Aug 12, 2026
12M Distributions
6 payments
Total: $2.07

Peer Comparison

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

ANV ETF Overview

ANV ETF (GraniteShares Autocallable NVDA ETF) is managed by GraniteShares with $4.3M in net assets. ANV expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2026-02-03.

ANV performance shows data across multiple time periods.. ANV dividend yield stands at 6.92%, paid monthly.

ANV top holdings include Boots Group Finco Lp 144A 7.38% Aug 31, 2032 (100.4%), Nomura6 Anv 0.132 04/28/2028 (-0.0%), Nomura7 Anv 0.1505 04/28/2028 (-0.0%), Nomura8 Anv 0.1735 04/28/2028 (-0.1%), Nomura10 Anv 0.2185 04/28/2028 (-0.1%). Go to all ANV holdings, ANV sectors, or ANV dividends.

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

1 Month
+1.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Boots Group Finco Lp 144A 7.38% Aug 31, 2032Other100.41%
2-Nomura6 Anv 0.132 04/28/2028Other-0.04%
3-Nomura7 Anv 0.1505 04/28/2028Other-0.04%
4-Nomura8 Anv 0.1735 04/28/2028Other-0.10%
5-Nomura10 Anv 0.2185 04/28/2028Other-0.10%
6-Nomura9 Anv 0.195 04/28/2028Other-0.13%