TLA GraniteShares Autocallable TSLA ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.19 | Day Range | 23.88 – 23.99 |
| 52-Week Range | 21.84 – 25.35 | Volume | 1.66K |
| Avg Volume | 2.81K | AUM | $3.8M (Aug 27, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 9.93% |
| NAV | 24.00 | Premium/Discount | -0.26% indicative |
| Inception | Feb 03, 2026 | Holdings | 6 |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 38747T724 | ISIN | US38747T7248 |
| Management | Not stated in source data | ||
About this ETF
This Fund's objective is to generate potential monthly cash flow through investments in a diversified portfolio of single-stock autocallable options. These options are directly linked to the performance of specific underlying companies, such as Tesla Inc. The fund actively manages these positions using a systematic laddered approach and ongoing rolling strategies. While income distributions may be made when conditions allow, their frequency and amount are neither fixed nor guaranteed. Furthermore, investors should understand that the fund is exposed to the risk of capital loss tied to declines in the value of its reference equities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.51% | -4.30% | -3.72% | — | — | — | — | — | -3.92% |
| Total return | +8.28% | +0.46% | +6.13% | — | — | — | — | — | +5.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 104.60% | 3.48M | $3.5M |
| 2 | Nomura1 TLA | — | -0.50% | 697.00K | -$16.5K |
| 3 | Nomura2 TLA | — | -0.72% | 697.00K | -$24.1K |
| 4 | Nomura3 TLA | — | -0.85% | 697.00K | -$28.4K |
| 5 | Nomura4 TLA | — | -1.12% | 697.00K | -$37.4K |
| 6 | Nomura5 TLA | — | -1.40% | 697.00K | -$46.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.93% | Paid (last 12 months) | $2.3874 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 12, 2026 | Last payment | $0.3876 (Aug 14, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 14, 2026 | $0.3876 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.4063 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | $0.3916 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.4118 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3880 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | $0.4020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.66K | Average volume | 2.81K |
| AUM | $3.8M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$32.2K | -0.95% | $3.4M → $3.4M |
| 1 Week | $52.3K | +1.58% | $3.3M → $3.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TLA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.