Summary
IACL
Prices · period metrics · 1M
NAV as of 15/10/2026
18/08/2026 → 10/09/2026
Return 0.88% Volatility 3.90% Sharpe -1.58
Official loaded data — not a live quote.

GraniteShares US 100 Autocallable Income ETF

Symbol: IACL

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 17/08/2026

Latest date: 15/10/2026

Current price: $25.00

Expense ratio: 0.55%

Assets under management
$2.5M
-0.12% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.88%

Ann. -2.49% (Sharpe / Sortino numerator)

Volatility

3.90%

Sharpe ratio

-1.577

VaR 95%

-0.48%

CVaR 95%: -0.48%
Max drawdown: -0.52%
Sortino ratio: -2.266
Calmar ratio: -4.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.04%

Best day

0.442%

17/09/2026
Worst day

-0.239%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.03 $25.03 $25.00 $25.00 300
14/10/2026 $25.07 $25.07 $25.03 $25.03 400
13/10/2026 $25.09 $25.09 $25.09 $25.09 200
12/10/2026 $25.09 $25.09 $25.01 $25.05 5,300
09/10/2026 $25.09 $25.12 $25.08 $25.10 5,600
08/10/2026 $25.07 $25.10 $25.07 $25.08 1,900
07/10/2026 $25.20 $25.27 $25.06 $25.06 52,200
06/10/2026 $25.27 $25.27 $25.26 $25.26 400
05/10/2026 $25.23 $25.27 $25.23 $25.27 2,300
02/10/2026 $25.26 $25.26 $25.23 $25.23 700