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All performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For the fund's most recent month end performance, please call 1(844) 476-8747.

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TLA

GraniteShares Autocallable TSLA ETF

Product Overview

The GraniteShares Autocallable TSLA ETF (“TLA”) is designed to generate income by getting exposure to a laddered portfolio of autocallables on Tesla Inc that seeks consistent income and reduced timing risk.

Fund Objective

The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Tesla Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.

Distribution Information

Distribution Rate3

30-Day SEC Yield4

Return of Capital

--%

Distribution Fequency

Monthly

as of January 27, 2026

see below for full standardized performance

3The Distribution Rate shown is as of based of the NAV per share as of adjusted for corporate actions. the Distribution Rate is the annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV adjusted for corporate actions.

4The 30-Day SEC Yield represents the net investment income (excluding option income) earned by the ETF over the 30-day period ended [Most recent day the 30-SEC was provided]. It is expressed as an annualized percentage rate based on the ETF’s share price at the end of that period. This metric does not reflect the total income generated by the fund, as it excludes option premium income central to the YieldBOOSTTM strategy.

Stated distribution frequency is a goal and is not guaranteed and subject to change. For GraniteShares YieldBOOSTTM ETFs Additional important disclosures / definitions regarding distribution figures, fund performance and fund risks can be found on the linked fund webpages listed above.

Portfolio Highlights

Weighted Average Coupon 1

0

1. Weighted average coupon of all autocallables as of last observation date

Percentage of Autocallables Paying Coupons 2

0

2. Percentage of autocallables that are above the coupon barrier

Number of Autocallables in the Fund 3

5

3. Number of autocallables to which the fund provides exposure as of the latest valuation date

Percentage of Autocallables near maturity with Principal at Risk 4

0

4. Percentage of autocallables below their maturity barrier with one year or less to maturity

Distribution Frequency

Monthly

Latest Distribution Amount

Latest Distribution Date

Next Expected Distribution Date

Distribution Calendar
Ex Date Record Date Pay Date $/Share Ordinary Income Short Term Gains Long Term Gains Return of Capital
Distributions are not guaranteed
New Investor Update GraniteShares Launches First-Ever Single-Stock Autocallable ETFs View GraniteShares Launches First-Ever Single-Stock Autocallable ETFs

TLA Details

Performance Details
Filter Investor Favorites
Data as of
View Premium Discounts Data & Charts
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception
Fund Details
Fund Holdings
as of -
Underlying Share/Par Value Allocation
Fund Holdings are subject to change
Download Holdings as of -

Portfolio analysis based on Coupon barriers

Underlying stock price as of Tesla Inc:421.81

Coupon Barrier in USD Next Coupon Observation Date % of Portfolio Cumulative % of Portfolio

Portfolio analysis based on Maturity barriers

Underlying stock price as of Tesla:421.81

Maturity Barrier in USD Maturity % of Portfolio Cumulative % of Portfolio
295.267 $ Jan 31, 2028 20.00% 100.00%
274.1765 $ Jan 31, 2028 20.00% 100.00%
253.086 $ Jan 31, 2028 20.00% 100.00%
231.9955 $ Jan 31, 2028 20.00% 100.00%
210.905 $ Jan 31, 2028 20.00% 100.00%

TLA Fact Summary

TickerTLA
CUSIP38747T 724
Underlying Stock Tesla Inc
Nav as of --
Closing Price as of --
Premium/Discount -
30-Day Median bid/ask spread -
SEC 30-Day Yield -
Distribution Rate -
Distribution FequencyMONTHLY
Management Fees-
Total Annual Operating Expense Ratio - per annum
Net Annual Operating Expense Ratio - per annum
Inception DateFeb 03, 2026
Investor Documents
Document Name
GraniteShares ETF Autocallable TSLA Summary Prospectus Regulatory GraniteShares ETF Autocallable S&L Single Stock ETFs Prospectus Regulatory GraniteShares ETF Autocallable S&L Single Stock ETFs SAI Regulatory Product List Marketing Factsheet Marketing
View All Documents
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Premium/Discount Data & Charts
Latest Premium Discount
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart
as of March 31, 2025

Chart Description

The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Premium/Discount Frequency

as of March 31, 2025

Chart Description

The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Possible Time Discrepancies

The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.