ATC ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$859,820.07
Expense Ratio
1.07%
Dividend Yield (Current)
6.41%
Holdings
0
Inception Date
May 11, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 115.93%

Top Holdings

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TickerNameWeight
-Vinci Sa115.93%
-Nomura1 Atc 0.3075 04/28/2028-2.44%
-Nomura2 Atc 0.3375 04/28/2028-2.78%
-Nomura3 Atc 0.376 04/28/2028-3.11%
-Nomura4 Atc 0.415 04/28/2028-3.53%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.58
Jul 1, 2026
12M Distributions
2 payments
Total: $1.31

Peer Comparison

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

ATC ETF (GraniteShares Autocallable COIN ETF) is managed by GraniteShares with $859,820.07 in net assets. ATC expense ratio is 1.07%, various sectors. Inception date: 2026-05-11.

ATC performance shows data across multiple time periods.. ATC dividend yield stands at 6.41%, paid monthly.

ATC top holdings include Vinci Sa (115.9%), Nomura1 Atc 0.3075 04/28/2028 (-2.4%), Nomura2 Atc 0.3375 04/28/2028 (-2.8%), Nomura3 Atc 0.376 04/28/2028 (-3.1%), Nomura4 Atc 0.415 04/28/2028 (-3.5%). Go to all ATC holdings, ATC sectors, or ATC dividends.

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

1 Month
+3.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Vinci SaOther115.93%
2-Nomura1 Atc 0.3075 04/28/2028Other-2.44%
3-Nomura2 Atc 0.3375 04/28/2028Other-2.78%
4-Nomura3 Atc 0.376 04/28/2028Other-3.11%
5-Nomura4 Atc 0.415 04/28/2028Other-3.53%
6-Nomura5 Atc 0.46 04/28/2028Other-4.07%