ANV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.07% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -2.52% | Volume | 6,811 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.13 | Perf Month | -2.47% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.66 (10.78%) | Return% 5Y | - | 52W High | -4.76% | Perf Quarter | -4.04% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -2.45% | Prev Close | $25.10 |
| IPO | 2026/2/3 | Flows% 1M | 13.34% | Return% SI | 16.89% | RSI (14) | 23.01 | Perf YTD | -1.1% | Price | $24.66 |
| Beta | - | Flows% 3M | 146.16% | Flows% YTD | 1093.35% | Flows% 1Y | 1093.35% | Perf Year | - | Volatility(W/M) | 0.81% 0.52% |
| SMA20 | -2.26% | SMA50 | -2.75% | SMA200 | -1.92% | ATR | 0.17 | ||||
GraniteShares Autocallable NVDA ETF is an actively managed, non-diversified fund that seeks to generate income and provide limited downside protection through a synthetic strategy referencing the common stock of NVIDIA Corporation (NVDA). The fund employs a laddered portfolio of autocallable derivative contracts (over-the-counter options) that pay contingent coupons and feature automatic termination (call) mechanisms if the underlying asset reaches specified price barriers.
The top 10 make up 127% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 10.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1093.3% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.7B 
MUU Direxion Daily MU Bull 2X ETF 2.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.2B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ANV have?
ANV holds a total of 12 securities, with an AUM of approximately $9M.
Does ANV pay dividends (distributions)?
ANV's distribution yield is approximately 10.78%.
What is the 52-week high and low for ANV?
ANV has recorded a 52-week high of $25.89 and a low of $24.27.
