evenfolioETF Details
Graniteshares·Precious Metals·BAR · NYSE Arca
GraniteShares Gold Shares (BAR)
- Price
- $38.22
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.17%
- Category 0.82%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -3.6%+2.9%
- Category -6.5%
- 3Y CAGR
- 24.7%+3.6%
- Category 21.0%
- 5Y CAGR
- 16.7%+4.7%
- Category 12.0%
Loading NAV history…
GraniteShares Gold Shares
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -4.1% | -15.8% | -10.1% | -3.6% | +24.7% | +16.7% | — | +12.2% |
| Precious Metals average | -10.6% | -8.5% | -21.8% | -18.4% | -6.5% | 21.0% | 12.0% | 9.0% | 5.5% |
| Difference | +4.0% | +4.4% | +6.0% | +8.3% | +2.9% | +3.6% | +4.7% | — | +6.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Graniteshares
- Category
- Commodity · Precious Metals
- Ticker
- BAR
- Exchange
- NYSE Arca
- Inception
- 23 Aug 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.17% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.44
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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