See what your fund actually adds
GraniteShares Autocallable COIN ETF ATC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ATC | Replication |
|---|---|---|
| Annualized growth | 43.3% | -7.0% |
| Annualized volatility | 37.0% | 34.9% |
| Sharpe ratio | 1.15 | -0.04 |
| Maximum drawdown | 12.4% | 17.4% |
| Replication fit (R²) | 0.86 · Tracking error 13.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ATC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 53.6% |
| IAU | Alternatives · Gold | 32.8% |
| SLV | Alternatives · Silver | 13.6% |