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ANV
US38747T7164
Active ETFEquity

ANV ETF · GraniteShares Autocallable NVDA ETF

The ANV Exchange Traded Fund (ETF) is provided by GraniteShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.68%
Last price
$24.57
1M perf.
+1.38%
1M flows
+€208K
AuM
€1.1M
E/R
1.07%
Rating
Not rated
ESG Consensus®
esg grade icon
ANV
$24.57

Performance & flows

February 5, 2026 → April 1, 2026
00.000.501.001.502.002.503.003.50%Mar 2Apr 1Mar 2Apr 1
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ANV
$24.47
+3.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+1.38%
N/AN/AN/AN/A
+0.03%
+0.03%
+2.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38747T716
ISIN
US38747T7164
AuM
€1.1M
E/R
1.07%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$24.47
1D NAV change
+0.03%
Dividend policy
No. of holdings
N/A
Inception date
2/3/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to generate income while providing limited downside protection by getting exposure to autocallables that reference the price of the common stock of NVIDIA Corporation (NASDAQ: NVDA) (the “Underlying Asset”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ANV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ANV's exposure, please refer to the as provided by GraniteShares.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GraniteShares
GraniteShares ID Card
Number of funds
135
Total AuM
€8.47B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.6837%

Frequently asked questions about ANV

What does GraniteShares Autocallable NVDA ETF, ANV, invest in?

ANV is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of ANV?

ANV carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was ANV launched?

ANV was introduced to the market on February 3, 2026. It trades on United States

Who is the ETF issuer of ANV?

GraniteShares Autocallable NVDA ETF, ANV, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of ANV?

ANV oversees €1.1M in assets as of April 1, 2026.

How has ANV performed lately?

Based on data from April 1, 2026, ANV returned 1.38% over the past month.

What are the latest inflows or outflows for ANV?

As of April 1, 2026, ANV recorded net flows of +€209K over the last month.

Does ANV distribute dividends?

ANV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ANV?

The base currency of ANV is USD.

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