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ATC

GradeDNASDAQ

GraniteShares Autocallable COIN ETF

Single-stock strategy · Option Income · GraniteShares · Inception 2026-05-12

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

$24.77+0.04 (+0.16%)

As of Sep 23, 2026, 10:16 AM EDT

History starts May 13, 2026.History starts May 13, 2026.History starts May 13, 2026.
Intraday session: up, 3 prints from 24.73 to 24.77. Range 24.67 to 24.81. Use the arrow keys to read each point.$24.70$24.75$24.8010 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.69
52W range
low $19.96high $25.11

The ETF.net ATC Grade

D

36/ 100

Rank 55 of 72 in Single-Stock Option Income⁠

Confidence Medium

Six-pillar profile for ATC. Scores out of 100: Cost 34, Risk 66, Mission not scored, Tradability 15, Holdings not scored, Durability 25. Strongest: Risk (66). Weakest: Tradability (15). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned36This cap took−0Published score36 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 34
    Category rank39/72 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 66
    Category rank21/65 · top 32%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 15
    Category rank66/72 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank71/72 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on ATC

ETF.net Research

DWall Street's autocallable note, unbundled into a ticker. ATC chases contingent coupons from a laddered book of barrier-linked contracts on Coinbase stock, so income hangs on where COIN sits on set observation dates.

Stated mandate

The fund seeks potential monthly income through a portfolio of single-stock autocallable options linked to Coinbase Global Inc.

Why people hold it

  1. 01Structured-note mechanics without the note: barrier-linked coupon strategies in a listed wrapper with daily pricing and one-share access, not a bank note with big minimums.graniteshares.comgraniteshares.com
  2. 02A laddered book of contracts with staggered start dates and different barrier levels, so income potential doesn't hinge on one barrier holding on one date.graniteshares.comgraniteshares.com
  3. 03Coupons key off barriers, not gains: a contract can pay while COIN is flat or moderately lower, as long as it sits above its coupon barrier on the observation date.graniteshares.com
  4. 04The 1.07% fee lines up with other COIN income ETFs (CONY, COYY) rather than with traditional structured-note pricing.

Worth knowing

  1. 01Income is contingent. No coupon for a period when COIN is below the coupon barrier on an observation date, and payouts can be classified as return of capital.graniteshares.com
  2. 02Autocall works both ways: a contract that hits its call barrier returns principal and ends its future coupons, sending cash back out for reinvestment.graniteshares.com
  3. 03Below the maturity barrier at the end, a contract carries COIN's full negative performance. A 2026 launch, so the live record is short and path-dependent.graniteshares.com

ATC Holdings

As of Sep 21, 2026, 4:05 AM
Asset class
Other
Holdings
—
Top-10 weight
107%
Largest holding
US Dollars106.9%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US Dollars106.86%999,747$1000K85

Showing 1–1 of 1 holdings

ATC Performance

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

ATC$12,173
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ATC $12,173. SPY $10,415. Use the arrow keys to read each point.$8,754$10,647$12,540Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 ATC. Periods over one year show the average yearly return.
PeriodATC
Year to dateFund launched this year—
1 month+6.4%
3 months+21.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 ATC
YearReturn barATC
2026 YTD+12.4%

History from May 13, 2026

ATC in the news

ETF.net Research hasn’t filed on ATC yet — coverage lands here as it’s written.

ATC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.75 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. 4 payments in 2026 YTD. Jun 3, 2026 $0.73; Jul 1, 2026 $0.58; Aug 12, 2026 $0.57; Sep 9, 2026 $0.75. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 9, 2026Sep 11, 2026$0.75
Aug 12, 2026Aug 14, 2026$0.57
Jul 1, 2026Jul 6, 2026$0.58
Jun 3, 2026Jun 5, 2026$0.73

ATC 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.
8.59
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.

ATC 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.

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