- Issuer
- GraniteShares
- Inception Date
- Feb 2, 2026
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
ANV Performance Chart
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Returns By Period
GraniteShares Autocallable NVDA ETF
- 1D
- 0.96%
- 1M
- 0.54%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- -1.84%
- YTD
- 8.69%
- 6M
- 7.74%
- 1Y
- 20.53%
- 3Y*
- 18.69%
- 5Y*
- 11.60%
- 10Y*
- 13.47%
ANV Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2026, ANV's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +3.4%, while the worst month was Feb 2026 at -1.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ANV closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +3.2%, while the worst single day was Feb 27, 2026 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.09% | 2.10% | 3.43% | 1.73% | 0.54% | 6.83% |
Benchmark Metrics
GraniteShares Autocallable NVDA ETF has an annualized alpha of 9.47%, beta of 0.47, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since February 03, 2026.
- This ETF captured 24.65% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.73%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.47 may look defensive, but with R2 of 0.42 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.47%
- Beta
- 0.47
- R²
- 0.42
- Upside Capture
- 24.65%
- Downside Capture
- -21.73%
Expense Ratio
ANV has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares Autocallable NVDA ETF (ANV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 9.90 | — |
Dividends
Dividend History
GraniteShares Autocallable NVDA ETF provided a 5.53% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM |
|---|---|
| Dividend | $1.39 |
Dividend yield | 5.53% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares Autocallable NVDA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.35 | $0.35 | $0.35 | $0.34 | $1.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares Autocallable NVDA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares Autocallable NVDA ETF was 2.82%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The current GraniteShares Autocallable NVDA ETF drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.82%Mar 2026 | 4d | 8d | 12dMar 2026 - Apr 2026 |
2026 pullback2026 | -2.41%Feb 2026 | 2d | 1d | 3dFeb 2026 - Feb 2026 |
2026 pullback2026 | -2.22%Feb 2026 | 1d | 26d | 27dFeb 2026 - Mar 2026 |
2026 pullback2026 | -1.93%Feb 2026 | 3d | 10d | 13dFeb 2026 - Feb 2026 |
2026 pullback2026 | -1.82%Jun 2026 | 26d | 8d | 1mo 4dMay 2026 - Jun 2026 |
Drawdown Indicators
| ANV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.82% | -56.78% | +53.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -2.23% | +2.07% |
Average DrawdownAverage peak-to-trough decline | -0.64% | -10.71% | +10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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