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Launched

GraniteShares Autocallable HOOD ETF

AHDNasdaqCThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$25.89+0.01 (+0.03%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 41 of 72 in Single-Stock Option Income

C40/100Rank 41 of 72inSingle-Stock Option Income
Intraday session: up, 27 prints from 25.88 to 25.89. Range 25.88 to 26.00. Use the arrow keys to read each point.25.9325.9525.9826.0010 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$25.85
52W range
low $24.55high $29.77
Launched

The ETF.net AHD Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Single-Stock Option Income⁠
Rank
41 of 72
Six-pillar profile for AHD. Scores out of 100: Cost 34, Risk 98, Mission not scored, Tradability 37, Holdings not scored, Durability 39. Strongest: Risk (98). Weakest: Cost (34). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
50
This cap took
−10
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 37 of 72

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A98 out of 100
    Rank 1 of 66

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 58 of 72

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 58 of 72

Our read on AHD

ETF.net Research

CWall Street's autocallable, minus the bank note and the five-figure minimum: AHD holds a laddered book of autocallable options on Robinhood stock, paying contingent income while HOOD holds above preset barriers.

Stated mandate

The fund seeks income and limited downside protection through autocallables linked to Robinhood Markets, Inc.'s common stock.

Why people hold it

  1. 01Holds a portfolio of autocallables with staggered maturities and spread-out barrier levels (80%, 70%, 60%, 50%), so one bad observation date does not decide the whole payout.graniteshares.comgraniteshares.com
  2. 02ETF plumbing instead of note plumbing: one ticker, one-share minimum, no upfront sales commission, no bank-issued paper, intraday exchange trading.graniteshares.comgraniteshares.com
  3. 03The odd one out on a crowded stock: the other HOOD income funds (HOOY, HOYY) sell options for premium, while AHD runs autocallables, at 1.07%, the median fee in its peer group.

Worth knowing

  1. 01Conditional protection, not a floor: if HOOD falls below the maturity barrier, the fund can take losses comparable to owning the stock outright.finance.yahoo.com
  2. 02Income is contingent. Coupons accrue only when the stock sits above the coupon barrier on observation dates, and the fund's quarterly payouts vary.graniteshares.com
  3. 03Launched in 2026, with assets still small and trading light, which can widen bid-ask spreads.

AHD Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
6
Top-10 weight
100%
Largest holding
US Dollars97.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US Dollars97.28%5,280,377$5M85
002—Nomura10 AHD0.70%1,050,000$38K1
003—Nomura9 AHD0.59%1,050,000$32K1
004—Nomura8 AHD0.53%1,050,000$29K1
005—Nomura7 AHD0.47%1,050,000$26K1
006—Nomura6 AHD0.42%1,050,000$23K1

Showing 1–6 of 6 holdings

AHD Performance

Launched May 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AHD$10,935
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AHD $10,935. SPY $10,332. Use the arrow keys to read each point.$9,561$10,299$11,037Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AHD. Periods over one year show the average yearly return.
PeriodAHD
Year to dateFund launched this year—
1 month+1.4%
3 months+9.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AHD
YearReturn barAHD
2026 YTD+18.2%

Since listing, May 19, 2026

AHD in the news

Filtered to AHD · Single-Stock Option Income

AHD Dividends

Last payment
$0.72 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. Jun 3, 2026 $0.58; Jul 1, 2026 $0.61; Aug 12, 2026 $0.58; Sep 9, 2026 $0.72; Oct 7, 2026 $0.72. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 7, 2026Oct 9, 2026$0.72
Sep 9, 2026Sep 11, 2026$0.72
Aug 12, 2026Aug 14, 2026$0.58
Jul 1, 2026Jul 6, 2026$0.61
Jun 3, 2026Jun 5, 2026$0.58

AHD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.51
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AHD Cost

Expense ratio1.07%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

35 of the 71 Single-Stock Option Income funds charge less.

AHD costs $107.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.

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