ANV ETF

ANV ETF
$25.34
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Fund Essentials - as of Oct 8, 2026

Net Assets
$8M
Expense Ratio
1.07%
Dividend Yield (Current)
9.33%
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: 0.17%
Cash: 98.97%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-US Dollar98.97%
-Nomura10 Anv0.31%
-Nomura4 Anv0.23%
-Nomura3 Anv0.19%
-Nomura2 Anv 13.730.17%
Top 10 Concentration: 100.01%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Monthly
Latest Distribution
$0.29
Oct 7, 2026
12M Distributions
8 payments
Total: $2.66

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 $8.3M 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 9.33%, paid monthly.

ANV top holdings include US Dollar (99.0%), Nomura10 Anv (0.3%), Nomura4 Anv (0.2%), Nomura3 Anv (0.2%), Nomura2 Anv 13.73 (0.2%). 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
+0.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther98.97%
2-Nomura10 AnvOther0.31%
3-Nomura4 AnvOther0.23%
4-Nomura3 AnvOther0.19%
5-Nomura2 Anv 13.73Other0.17%
6-Nomura1 AnvOther0.14%