TLA 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 | 0.9% | Volume | 1,576 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $25.31 | Perf Month | 3.18% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $3.14 (12.38%) | Return% 5Y | - | 52W High | -1.07% | Perf Quarter | 12.99% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.05% | Perf Half Y | 3.12% | Prev Close | $25.53 |
| IPO | 2026/2/3 | Flows% 1M | 50.81% | Return% SI | 22.5% | RSI (14) | 59.75 | Perf YTD | 0.94% | Price | $25.35 |
| Beta | - | Flows% 3M | 130.43% | Flows% YTD | 649.02% | Flows% 1Y | 649.02% | Perf Year | - | Volatility(W/M) | 0.66% 0.72% |
| SMA20 | 1.52% | SMA50 | 2.79% | SMA200 | 3.77% | ATR | 0.28 | ||||
GraniteShares Autocallable TSLA ETF is an actively managed, non-diversified fund that aims to generate current monthly income and provide limited downside protection by investing in a laddered portfolio of autocallable derivative instruments linked to the common stock of Tesla, Inc. (TSLA). The fund utilizes structured "autocallable" options that pay contingent coupons and include an automatic early redemption feature if the underlying asset's price meets or exceeds predefined barrier levels on specific observation dates.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 13% and took 89 days to recover.
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Dividends are paid consistently
Pays 12.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 649.0% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily 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 TLA have?
TLA holds a total of 12 securities, with an AUM of approximately $7M.
Does TLA pay dividends (distributions)?
TLA's distribution yield is approximately 12.38%.
What is the 52-week high and low for TLA?
TLA has recorded a 52-week high of $25.62 and a low of $21.84.
