ANV ETF

ANV ETF
$25.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
8.14%
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

Bonds: 1.56%
Cash: 97.82%
Other: 0.62%
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Top Holdings

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TickerNameWeight
-Us Dollars97.77%
-Nomura10 Anv0.71%
-Nomura4 Anv0.50%
-Nomura3 Anv0.41%
-Nomura2 Anv0.34%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Monthly
Latest Distribution
$0.30
Sep 9, 2026
12M Distributions
7 payments
Total: $2.37

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 $4.8M 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 8.14%, paid monthly.

ANV top holdings include Us Dollars (97.8%), Nomura10 Anv (0.7%), Nomura4 Anv (0.5%), Nomura3 Anv (0.4%), Nomura2 Anv (0.3%). 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-Us DollarsOther97.77%
2-Nomura10 AnvOther0.71%
3-Nomura4 AnvOther0.50%
4-Nomura3 AnvOther0.41%
5-Nomura2 AnvOther0.34%
6-Nomura1 AnvOther0.26%