C000214774 Performance — GraniteShares Nasdaq Select Disruptors ETF
Data updated: 2026-09-11
C000214774 returned −7.01% year to date and −0.38% over one year to Jun 2026. Annualised returns are +7.42% over 3 years and +4.39% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $124, against $175 for the category, and to $100 over one year, against $117. Volatility over the past three years was 16.92% a year. In the 12 months to Jun 2026 the fund lost a net $9.6M, and assets reached $46.56M.
C000214774 Growth of $100
What $100 invested in GraniteShares Nasdaq Select Disruptors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000214774 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $166 |
| Since data start (Jan 2020 – Jun 2026) | $129 | $250 |
C000214774 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.01% |
| 1 year | −0.38% |
| 3 years (annualised) | +7.42% |
| 5 years (annualised) | +4.39% |
C000214774 Annual Returns
Calendar-year total returns of GraniteShares Nasdaq Select Disruptors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.01% |
| 2025 | +18.10% |
| 2024 | +12.70% |
| 2023 | +0.23% |
| 2022 | −0.19% |
| 2021 | +0.26% |
| 2020 | +4.30% |
C000214774 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 | −7.0% | −6.2% | −6.0% | +5.1% | +13.4% | −4.9% | — | — | — | — | — | — |
| 2025 | +5.3% | −4.8% | −8.3% | +4.9% | +7.6% | +6.2% | +1.8% | +0.3% | +2.9% | +4.7% | −1.0% | −1.6% |
| 2024 | +0.1% | 0.0% | +0.1% | −5.3% | +3.0% | +8.8% | −4.8% | +4.6% | +0.7% | −0.6% | +7.9% | −1.3% |
| 2023 | 0.0% | +0.1% | −0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | −0.1% |
| 2022 | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% | −0.1% | 0.0% | +0.1% | −0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | −0.1% |
| 2020 | −7.5% | +0.5% | +3.2% | +5.7% | +13.9% | −9.9% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% |
C000214774 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.92%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +13.41% (May 2026)
- Worst month: −8.28% (Mar 2025)
C000214774 Fund Flows
Monthly money in and out of GraniteShares Nasdaq Select Disruptors ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.3M | −$3.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.0M | −$3.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $3.3M | −$3.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000214774 Assets Under Management
Net assets of GraniteShares Nasdaq Select Disruptors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.56M |
| 2026-03-31 | $43.81M |
| 2025-12-31 | $56.73M |
| 2025-09-30 | $58.89M |
| 2025-06-30 | $56.08M |
| 2025-03-31 | $51.98M |
| 2024-12-31 | $59.36M |
| 2024-09-30 | $56.14M |
| 2024-06-30 | $58.65M |
| 2024-03-31 | $57.78M |
| 2023-12-31 | $52.83M |
| 2023-09-30 | $50.47M |
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.