GraniteShares Autocallable COIN ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$24.54+0.22 (+0.90%)
- 1.07%
- $1M
- 0M sh
- $24.42
- low $19.96high $25.36
The ETF.net ATC Grade
D
Score 35 out of 100
- 59 of 72
Score 35 of 100 falls in the D 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
- 36
- This cap took
- −0
- Published Score
- 35
Cost
The fund’s net expense ratio, ranked against its category.D34 out of 100Rank 37 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 18 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 69 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 72 of 72
Our read on ATC
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.
The fund seeks potential monthly income through a portfolio of single-stock autocallable options linked to Coinbase Global Inc.
Why people hold it
- Structured-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
- A 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
- Coupons 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
- The 1.07% fee lines up with other COIN income ETFs (CONY, COYY) rather than with traditional structured-note pricing.
Worth knowing
- Income 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
- Autocall 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
- Below 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
- Other
- 1
- 102%
- US Dollars
ATC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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ATC$12,532
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.
| Period | ATC |
|---|---|
| Year to date | — |
| 1 month | +7.9% |
| 3 months | +25.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ATC |
|---|---|---|
| 2026 YTD | +13.8% |
ATC in the news
ATC Dividends
- $0.74 per share
- Monthly
Distribution data unavailable.
Distribution history
ATC Risk
- —
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.
- —
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.
- —
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.
- 7.83
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
1.07%
ATC1.07%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.
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- DXYZYYieldMax XYZ Option Income Strategy ETFExpense ratio 1.36%1 year return −3.9%
- DFBYYGraniteShares YieldBOOST META ETFExpense ratio 1.07%1 year return —