evenfolioETF Details
Graniteshares·Technology·DRUP · NYSE Arca
GraniteShares Nasdaq Select Disruptors ETF (DRUP)
- Price
- $71.25
- —25 Sept 2026
- Assets
- $52.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.8%-25.3%
- Category 35.1%
- 3Y CAGR
- 22.7%-7.1%
- Category 29.8%
- 5Y CAGR
- 11.0%-0.1%
- Category 11.1%
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GraniteShares Nasdaq Select Disruptors ETF
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 | +3.5% | +17.2% | +34.9% | +6.7% | +9.8% | +22.7% | +11.0% | — | +16.3% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -1.3% | +13.1% | -6.9% | -26.5% | -25.3% | -7.1% | -0.1% | — | +0.1% |
Holdings
The 10 largest positions make up 47.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 10.34% |
| GOOGL | Alphabet Inc Class A | 6.91% |
| META | Meta Platforms Inc Class A | 5.42% |
| LLY | Eli Lilly and Co | 5.13% |
| JNJ | Johnson & Johnson | 4.42% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.64% |
| PANW | Palo Alto Networks Inc | 3.33% |
| CSCO | Cisco Systems Inc | 3.22% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.80% |
| CRM | Salesforce Inc | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 8.4
- P/S
- 8.8
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Technology55.9%
- Health care29.0%
- Communication services12.3%
- Industrials1.2%
- Consumer discretionary1.1%
- Real estate0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Technology
- Ticker
- DRUP
- Exchange
- NYSE Arca
- Inception
- 7 Oct 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 51% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.18
- Total net assets
- $52.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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