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GAVA ETF — Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest
Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest (GAVA)
Updated October 16, 2026.
GAVA is an ETF. its trailing-12-month yield is 0.35%, its expense ratio is 0.35%. Total return is 5.7% over the past 0.6 years, 9.8 points behind SPY at 15.5%.
Grayscale Avalanche Trust is an ETF that provides exposure to AVAX, the native cryptocurrency of the Avalanche blockchain, offering a more straightforward alternative to direct cryptocurrency ownership and custody. The fund does not currently maintain a regular distribution schedule; its latest payout was special or one-time and may not recur. The expense ratio stands at 0.35%.
GAVA dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.35%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.061. The ex-dividend date is 10/05/2026. The payment date is 10/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-05 | $0.061 | 144.0% Unclassified cash |
| 2026-09-03 | $0.025 | — |
| 2026 YTD total | $0.086 | — |
GAVA holdings and sector exposure
Holdings are not available for this snapshot.
GAVA performance versus SPY
Price and return data through 2026-10-16.
Total return is 5.7% over the past 0.6 years, 9.8 points behind SPY at 15.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 36.8% | — |
| 3M | 52.4% | — |
| 6M | 2.7% | — |
| YTD | 5.7% | — |
| Since inception (0.6 years) | 5.7% | — |
GAVA key facts
- Issuer
- Grayscale Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/20/2024
- Expense ratio
- 0.35%
- Trailing yield
- 0.35%
- Last close
- $24.34 (as of 2026-10-16)
- AUM
- $7,946,595
- Average volume
- 12965.0
- Dividend
- $0.061
- Ex-dividend date
- 10/05/2026
- Payment date
- 10/06/2026
- Beta
- 1.8128
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Grayscale Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GAVA risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider GAVA — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GAVA
Frequently asked questions
What is GAVA's expense ratio?
GAVA's expense ratio is 0.35%.
When does GAVA pay a dividend?
The dividend amount is $0.061. The ex-dividend date is 10/05/2026. The payment date is 10/06/2026.
How has GAVA performed?
Total return is 5.7% over the past 0.6 years, 9.8 points behind SPY at 15.5%.
More securities from Grayscale Investments.
Tickers
Holdings as-of date unavailable.
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