ANV GraniteShares Autocallable NVDA ETF
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Since launch in Feb 2026, ANV paid 10.7% in cash and returned 13.4% in total, against 19.7% for NVDA.
Promise check: DeliveredOver the time since its launch to Oct 28, 2026, ANV paid 10.7% in cash and returned 13.4% in total, covering 125.2% of its payout.
ANV risk and return scorecard
vs NVDA · Feb 2026 to Oct 2026 · 36 weekly returns · dividend-adjusted
36 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Feb 3, 2026More on ANV
Every number below is on this page. Open what you need.Price and total return since launch, Feb 3, 2026
$25.34+0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | NVDA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.6% | 1.1% | −0.5% | −5.9% | +6.5 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.4% | 3.7% | +1.7% | +13.5% | −8.1 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.2% | 7.7% | +0.1% | +3.2% | +5.0 pts |
| Since launch Feb 3 – Oct 28, 2026 | +13.4% | 10.7% | +2.1% | +19.7% | −6.3 pts |
Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
77.1%
Money in and out
Monthly data · as of Jun 30, 2026ANV: in the month to Jun 30, 2026, net $498k came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ANV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for ANV, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ANV with other funds in the flows tool
Month by month, money in and money outFeb 2026 to Jun 2026
ANV, money in and money out each month from Feb 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ANV’s SEC filings (N-PORT item B.6). Of the 5 months listed, money came in on net in 4 and went out in 0.
Every bar is from ANV’s SEC filings (N-PORT item B.6). Of the 5 months listed, money came in on net in 4 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
ANV key stats
ANV return of capital and tax
Trading
as of Oct 27, 2026
8 distributions for ANV, $0.2908 to $0.3525 a share and $0.3424 in the middle, Mar 4, 2026 to Oct 7, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
ANV pays monthly. The last distribution was $0.2908 a share, which went ex on Oct 7, 2026, with payment about 3 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 4, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ANV. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ANV. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About ANV
How we measure
12 seats on ANV, as of Oct 28, 2026: 1 Supports, 3 Challenges, 8 Not enough data.
Questions people ask about ANV
- How much has ANV paid since it launched?
- Over the period from its first trade on Feb 3, 2026 to Oct 28, 2026, ANV paid 10.7% of its starting price in cash distributions, while the price rose 2.1%.
- Is ANV ahead of NVDA?
- Over the period from its first trade on Feb 3, 2026 to Oct 28, 2026, with every distribution reinvested, ANV returned +13.4% against +19.7% for NVIDIA (NVDA), so a holder was behind it by 6.3 points.
- How often does ANV pay, and how much?
- ANV pays monthly. The latest distribution annualizes to 13.8% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the ANV distribution return of capital?
- GraniteShares estimates 5% of the distribution paid Sep 11, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ANV next pay a distribution?
- ANV pays monthly. The last distribution went ex on Oct 7, 2026 at $0.2908 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 4, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 3 days.
- What does ANV cost?
- The prospectus expense ratio is 1.07% a year.
- How much of ANV’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 5.1% of the distribution paid Sep 11, 2026 was return of capital. Across its notices for distributions paid Apr 6, 2026 to Sep 11, 2026, the estimate is 7.8%. The annual report for the fiscal year to Jun 30, 2026 puts it at 0.0% of distributions. The year’s notices had estimated 7.2%, so the two were 7.2 points apart. Estimates come before the fund year closes and often change.
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ETFIQ, ANV, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/anv
ETFIQ. (Oct 28, 2026). ANV, income ETFs. Retrieved from https://etfiq.com/funds/anv
[ANV, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/anv)
The payout bar for ANV, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/anv"><img src="https://etfiq.com/assistant/api/embed/income/anv.svg" alt="ANV: ANV since launch: paid 10.7%, price +2.1%, total +13.4%, NVDA +19.7%, −6.3 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ANV: ANV since launch: paid 10.7%, price +2.1%, total +13.4%, NVDA +19.7%, −6.3 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/anv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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