ANV vs ATC: which paid, and which earned it?

ANV and ATC both write options for income. GraniteShares Autocallable NVDA ETF and GraniteShares Autocallable COIN ETF.

9.5%
ANV cash paid, since launch
10.8%
ATC cash paid, since launch
+13.2%
ANV total return, since launch
+14.8%
ATC total return, since launch
ANV · since launch to Sep 30, 202613.8 pts behind NVDA
ANV
+13.2%
NVDA
+26.9%

13.8 pts behind NVDA

ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.

NVDA

+26.9%

ANV

+13.2%

9.5% as cash

13.8 pts behind NVDA

Total return, distributions reinvested

13.8 pts behind NVDA

ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.

NVDA

+26.9%

ANV

+13.2%

13.8 pts behind NVDA

9.5% of it arrived as cash. Total return, distributions reinvested. ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.

ATC · since launch to Sep 30, 202625 pts ahead of COIN
ATC
+14.8%
COIN
−10.2%

25 pts ahead of COIN

ATC since launch: paid 10.8%, price +1.9%, total +14.8%, COIN −10.2%, +25.0 pts.

COIN

−10.2%

ATC

+14.8%

10.8% as cash

25 pts ahead of COIN

Total return, distributions reinvested

25 pts ahead of COIN

ATC since launch: paid 10.8%, price +1.9%, total +14.8%, COIN −10.2%, +25.0 pts.

COIN

−10.2%

ATC

+14.8%

25 pts ahead of COIN

10.8% of it arrived as cash. Both charts share one scale, 0 to +26.9%. ATC since launch: paid 10.8%, price +1.9%, total +14.8%, COIN −10.2%, +25.0 pts.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowANVATCANVATCANVATC
3 months+5.3%+23.3%2.5%6.2%−10.4 pts+6.2 pts
6 months+11.1%not published6.8%not published−19.2 ptsnot published
Since launch
ANV Feb 2026 · ATC May 2026
+13.2%+14.8%9.5%10.8%−13.8 pts+25.0 pts

ANV and ATC over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ANV
GraniteShares Autocallable NVDA ETF · Autocallable on NVDA, paying monthly
ATC
GraniteShares Autocallable COIN ETF · Autocallable on COIN, paying monthly
Issuer GraniteShares GraniteShares
Strategy autocallable autocallable
Benchmark NVIDIA (NVDA) Coinbase (COIN)
Pays monthly monthly
Payout rate, annualized 13.9% 36.1%
Expense ratio 1.07% 1.07%
Cash paid, 1 year 9.5% (since launch on Feb 3, 2026) 10.8% (since launch on May 12, 2026)
Price change, 1 year +3.0% +1.9%
Total return, 1 year +13.2% (since launch on Feb 3, 2026) +14.8% (since launch on May 12, 2026)
Benchmark return, 1 year +26.9% −10.2%
Ahead or behind −13.8 pts +25.0 pts
Return of capital, latest estimate 5% 2%
Age 239 days 141 days
Net assets $7m $998,712

ANV and ATC on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ANV in plain words

Over the period since launch on Feb 3, 2026 to Sep 30, 2026, ANV paid 9.5% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +13.2%. NVIDIA (NVDA) returned +26.9% over the same days, so a holder was behind by 13.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.9%, paid monthly. GraniteShares estimates that 5% of the distribution paid Sep 11, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

ATC in plain words

Over the period since launch on May 12, 2026 to Sep 30, 2026, ATC paid 10.8% of its starting value in cash distributions while its price rose 1.9%. With every distribution reinvested, the fund returned +14.8%. Coinbase (COIN) returned −10.2% over the same days, so a holder was ahead by 25.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 36.1%, paid monthly. GraniteShares estimates that 2% of the distribution paid Aug 14, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, ANV or ATC?
ANV charges 1.07% a year and ATC charges 1.07%, so ANV is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ANV against ATC, data as of Sep 30, 2026. https://etfiq.com/compare/income/anv-vs-atc

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.