ATC: GraniteShares Autocallable COIN ETF
GraniteShares · Autocallable / Structured Income · Tracks COIN
$20.23
Price (November 6, 2026)
16.7%
12-month yield
Forward rate 47.7%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
67
Momentum · #120 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyCOIN total return
Risk
| Sortino ratio (1Y) | -0.45 |
| Sharpe ratio (1Y) | -0.30 |
| Steadiness vs S&P 500 | 29% |
| Beta to S&P 500 | 1.67 |
| Correlation to S&P 500 | 0.49 |
| Max drop (1Y) | -18.5% |
| Max drop (up to 5 yrs) | -18.5% |
| Trend | Down (short history) |
| History | 0.5 yrs |
Vs. COIN (what it's built on)
| Upside capture | 64% |
| Downside capture | 57% |
| Capture ratio | 1.13 |
| Beta | 0.63 |
| Correlation | 0.96 |
| Tracking | Closely |
On days COIN rose, ATC caught 64% of the gain; on days it fell, ATC took 57% of the loss.
Payout history
Each bar is one payout (last 5 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-07 | $0.7420 |
| 2026-09-09 | $0.7490 |
| 2026-08-12 | $0.5720 |
| 2026-07-01 | $0.5810 |
| 2026-06-03 | $0.7330 |
Funds that track the same thing
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| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIAT YieldMax Short COIN Option Income Strategy ETF | Single-Stock Option Income | 86.7% | 96.7% | +38.2% | 63% | -77% | -81% | Weakly | 62 | 57 | Mixed |
| COIW Roundhill COIN WeeklyPay ETF | Single-Stock Option Income | 78.8% | 163.3% | -52.1% | below -100% | 120% | 121% | Closely | 27 | 13 | Downtrend |
| CONY YieldMax COIN Option Income Strategy ETF | Single-Stock Option Income | 61.1% | 135.8% | -38.4% | below -100% | 83% | 84% | Closely | 27 | 28 | Downtrend |
| COYY GraniteShares YieldBOOST COIN ETF | Single-Stock Option Income | 67.0% | 291.0% | -38.7% | -90% | 27% | 41% | Loosely | 23 | 10 | Downtrend |
About ATC
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Autocallable / Structured Income |
| Strategy | Single-stock autocallable income paying targeted monthly coupon with barrier downside |
| Underlying | COIN |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | 1.07% |
| Launched | 2026-05 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Rate = Aug-2026 monthly distribution annualized (stale vs 2026-11-08). ER from fact sheet/search where given (ANV launched 2026-02-03 w/ TLA).
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