C000195944 Performance — GraniteShares HIPS US High Income ETF
Data updated: 2026-09-11
C000195944 returned +4.11% year to date and +5.82% over one year to Jun 2026. Annualised returns are +4.49% over 3 years and +2.66% over 5 years. The fund trailed its Conservative Allocation category average: $100 invested three years ago grew to $114, against $129 for the category, and to $106 over one year, against $109. Volatility over the past three years was 8.03% a year. In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $109.90M.
C000195944 Growth of $100
What $100 invested in GraniteShares HIPS US High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | C000195944 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $109 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $129 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $125 |
| Since data start (Jan 2020 – Jun 2026) | $85 | $136 |
C000195944 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.11% |
| 1 year | +5.82% |
| 3 years (annualised) | +4.49% |
| 5 years (annualised) | +2.66% |
C000195944 Annual Returns
Calendar-year total returns of GraniteShares HIPS US High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.11% |
| 2025 | +1.73% |
| 2024 | +7.59% |
| 2023 | +0.09% |
| 2022 | −0.04% |
| 2021 | +0.22% |
| 2020 | −26.04% |
C000195944 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | −0.8% | −0.5% | +5.4% | −3.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | +2.3% | −2.7% | −6.0% | +2.2% | +1.6% | +1.0% | +1.5% | −2.3% | −0.9% | +3.4% | −0.8% |
| 2024 | 0.0% | 0.0% | 0.0% | −1.4% | +2.5% | +0.6% | +2.7% | +1.0% | +0.8% | −0.4% | +5.4% | −3.6% |
| 2023 | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | −0.1% | +0.1% | +0.1% | −0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | −9.4% | +0.5% | +2.8% | +7.9% | +14.0% | −35.9% | 0.0% | 0.0% | 0.0% | +0.2% | 0.0% | 0.0% |
C000195944 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.03%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +5.44% (Apr 2026)
- Worst month: −5.98% (Apr 2025)
C000195944 Fund Flows
Monthly money in and out of GraniteShares HIPS US High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.1M | $0 | $8.1M |
| May 2026 | $3.5M | $1.8M | $1.7M |
| Apr 2026 | $4.7M | $0 | $4.7M |
| Mar 2026 | $593K | $0 | $593K |
| Feb 2026 | $602K | $1.2M | −$590K |
| Jan 2026 | $0 | $11.5M | −$11.5M |
| Dec 2025 | $595K | $587K | $8K |
| Nov 2025 | $3.5M | $8.1M | −$4.6M |
| Oct 2025 | $1.8M | $1.7M | $17K |
| Sep 2025 | $5.5M | $0 | $5.5M |
| Aug 2025 | $7.9M | $1.8M | $6.0M |
| Jul 2025 | $1.2M | $2.5M | −$1.2M |
C000195944 Assets Under Management
Net assets of GraniteShares HIPS US High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $109.90M |
| 2026-03-31 | $95.88M |
| 2025-12-31 | $108.05M |
| 2025-09-30 | $114.03M |
| 2025-06-30 | $106.75M |
| 2025-03-31 | $105.27M |
| 2024-12-31 | $98.91M |
| 2024-09-30 | $91.77M |
| 2024-06-30 | $75.52M |
| 2024-03-31 | $70.42M |
| 2023-12-31 | $59.43M |
| 2023-09-30 | $57.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.