ATC vs PAYH: Dividend Yield & Total Return
ATC and PAYH both write options for income. Net assets: $956,399 on Oct 20, 2026 for GraniteShares Autocallable COIN ETF, and $26m on Jul 31, 2026 for TrueShares S&P Autocallable High Income ETF.
PAYH costs 0.33 points a year less.
Points (pts) are percentage points.
| ATC | PAYH | |
|---|---|---|
| Expense ratio | 1.07% | 0.74% |
| Net assets, ATC as of Oct 20, 2026 and PAYH as of Jul 31, 2026 | $956,399 | $26m |
| Benchmark | Coinbase (COIN) | not published |
| Holdings in common | 0% | |
| Price change | fell 2.1% (since May 12, 2026) | fell 0.8% (since Dec 30, 2025) |
| Return of capital, issuer estimate | 2% of the Aug 14, 2026 payment | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
31.3 pts ahead of COIN
ATC since launch: paid 13.8%, price −2.1%, total +13.6%, COIN −17.7%, +31.3 pts. Figures to Oct 20, 2026.
COIN
−17.7%
ATC
+13.6%
13.8% of it arrived as cash
31.3 pts ahead of COIN
Total return, distributions reinvested
31.3 pts ahead of COIN
ATC since launch: paid 13.8%, price −2.1%, total +13.6%, COIN −17.7%, +31.3 pts. Figures to Oct 20, 2026.
COIN
−17.7%
ATC
+13.6%
31.3 pts ahead of COIN
13.8% of it arrived as cash. Total return, distributions reinvested. ATC since launch: paid 13.8%, price −2.1%, total +13.6%, COIN −17.7%, +31.3 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
PAYH since launch: paid 12.1%, price −0.8%, total +12.4%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYH
+12.4%
12.1% of it arrived as cash
Total return, distributions reinvested
Not measured
PAYH since launch: paid 12.1%, price −0.8%, total +12.4%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYH
+12.4%
12.1% of it arrived as cash. Both charts share one scale, with zero at the line. PAYH since launch: paid 12.1%, price −0.8%, total +12.4%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
What they hold in common
By the books each fund has filed, ATC and PAYH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ATC | PAYH | ATC | PAYH | ATC | PAYH |
| 3 months | +15.0% | +4.4% | 9.1% | 4.2% | +17.8 pts | not measured |
| 6 months | – | +7.5% | – | 8.4% | – | not measured |
| Since launch Not the same days: ATC May 2026 · PAYH Dec 2025 | +13.6% | +12.4% | 13.8% | 12.1% | +31.3 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About ATC
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, ATC paid 13.8% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +13.6%. Coinbase (COIN) returned −17.7% over the same days, so a holder was ahead by 31.3 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 37.3%, paid monthly. GraniteShares estimates that 2% of the distribution paid Aug 14, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
About PAYH
Over the period from its first trade on Dec 30, 2025 to Oct 20, 2026, PAYH paid 12.1% of its starting value in cash distributions while its price fell 0.8%. With every distribution reinvested, the fund returned +12.4%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.9%, paid monthly.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ATC against PAYH, data as of Oct 20, 2026. https://etfiq.com/compare/income/atc-vs-payh
ETFIQ. (Oct 20, 2026). ATC against PAYH. Retrieved from https://etfiq.com/compare/income/atc-vs-payh
[ATC against PAYH (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/atc-vs-payh)
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