Graniteshares Autocallable Smci ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$25.50−0.05 (−0.21%)
- 1.07%
- $3M
- 0M sh
- $25.52
- low $18.08high $26.81
The ETF.net SCA Grade
D
Score 38 out of 100
- 53 of 72
Score 38 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
- 38
- This cap took
- −0
- Published Score
- 38
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.B64 out of 100Rank 22 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F18 out of 100Rank 68 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.C47 out of 100Rank 49 of 72
Our read on SCA
DAutocallables have mostly lived inside bank-issued structured notes. SCA puts that payoff on Super Micro Computer in an ETF wrapper: a laddered book of contracts with coupon barriers, early-call triggers and limited downside protection, priced and traded daily.
The Fund seeks to generate income through a portfolio of autocallable instruments linked to Super Micro Computer, Inc., with limited downside protection.
Why people hold it
- Autocallable income used to arrive as a bank-issued note. GraniteShares brought the structure to US-listed ETFs in 2026, with daily pricing and exchange trading.graniteshares.comgraniteshares.com
- Holds a ladder of autocallables on one stock at staggered barriers and observation dates, so one bad observation doesn't switch off the entire coupon stream.graniteshares.comgraniteshares.com
- Fee of 1.07% sits right at the middle of its single-stock options-income peer group, and the fund handles barrier monitoring, rolling and reinvestment internally.graniteshares.com
- Targets monthly distributions, with a maturity barrier that defines a band of downside protection before stock losses pass through.graniteshares.com
Worth knowing
- Coupons are contingent, not fixed: if the stock sits below the coupon barrier on an observation date, no coupon is paid for that period.graniteshares.com
- Below the maturity barrier, the stock's full downside passes through, while early calls end future coupons. Income first, not equity upside.graniteshares.com
- Launched in 2026 and thinly traded since, so short history and bid-ask spreads matter. The covered-call route on the same stock (SMCY) charges 1.01%.
SCA Holdings
- Stocks
- 6
- 100%
- US Dollars
SCA Performance
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.
SCA$13,664
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 | SCA |
|---|---|
| Year to date | — |
| 1 month | +3.3% |
| 3 months | +36.6% |
| 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 | SCA |
|---|---|---|
| 2026 YTD | +19.0% |
SCA in the news
SCA Dividends
- $0.78 per share
- Monthly
Distribution data unavailable.
Distribution history
SCA 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.
- 1.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SCA Cost
1.07%
SCA1.07%
- 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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- DAZYYGraniteShares YieldBOOST AMZN ETFExpense ratio 1.07%1 year return −2.7%
- DMRAGraniteshares Autocallable Mara ETFExpense ratio 1.07%1 year return —
- DQBYGraniteShares YieldBoost QBTS ETFExpense ratio 1.07%1 year return —