CoverCall Ledger

GraniteShares · United States

IACL — GraniteShares US 100 Autocallable Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Aug 18
Last distribution
$0.179 · Oct 2026
Dist. yield (approx.)
+8.6% (approx., $0.179 per month annualized ÷ $24.93 price)
Market price
$24.93
CoverCall 2026 YTD
+0.8%

What this fund is

Systematic laddered portfolio of autocallables on the Bloomberg US Tech VolMax 35 Index that seeks monthly income with rules-based coupon, autocall, and maturity barriers.

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