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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.8% | — | — | — | — | — | ▲ +0.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 82.11% |
| LBOXGraniteShares Short Term Box ETF | Reported holding | 17.85% |
| Bloomberg US 100 Autocallable 65-40 Series Total Return Index | Reported holding | 0.04% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
IACL is an actively managed ETF that seeks consistent monthly income and downside risk management by providing diversified exposure to a portfolio of synthetic autocallable contracts structured products typically reserved for institutional investors primarily through unfunded total return swap agreements. This portfolio-based approach helps reduce timing risk and spreads exposure across contracts at different lifecycle stages. The ETFs collateral is held in high-quality, short-duration instruments such as US Treasuries, money market funds, and short-term ETFs, while Box Spreads may be used to enhance yield. Monthly distributions will vary based on contract performance, autocall events, and collateral income. Investors should note that the use of derivatives and swap agreements introduces leverage and counterparty risk.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-09 | $0.18 |
| 2026-09-09 | 2026-09-11 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IACL.