ATC ETF

ATC ETF
$25.08
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Fund Essentials - as of Aug 17, 2026

Net Assets
$950,639.03
Expense Ratio
1.07%
Dividend Yield (Current)
6.41%
Holdings
6
Inception Date
May 11, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 117.98%
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Top Holdings

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TickerNameWeight
-Vinci Sa117.98%
-Nomura1 Atc 30.75 4/28/2028-2.45%
-Nomura2 Atc 33.75 4/28/2028-2.96%
-Nomura3 Atc 37.60 4/28/2028-3.48%
-Nomura4 Atc 41.50 4/28/2028-4.16%
Top 10 Concentration: 100.00%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.57
Aug 12, 2026
12M Distributions
3 payments
Total: $1.89

Peer Comparison

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

ATC ETF Overview

ATC ETF (GraniteShares Autocallable COIN ETF) is managed by GraniteShares with $950,639.03 in net assets. ATC expense ratio is 1.07%, holding 6 positions across 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 (118.0%), Nomura1 Atc 30.75 4/28/2028 (-2.5%), Nomura2 Atc 33.75 4/28/2028 (-3.0%), Nomura3 Atc 37.60 4/28/2028 (-3.5%), Nomura4 Atc 41.50 4/28/2028 (-4.2%). 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 SaOther117.98%
2-Nomura1 Atc 30.75 4/28/2028Other-2.45%
3-Nomura2 Atc 33.75 4/28/2028Other-2.96%
4-Nomura3 Atc 37.60 4/28/2028Other-3.48%
5-Nomura4 Atc 41.50 4/28/2028Other-4.16%
6-Nomura5 Atc 46 4/28/2028Other-4.93%