evenfolioETF Details
Graniteshares·Technology·DRUP · NYSE Arca
GraniteShares Nasdaq Select Disruptors ETF (DRUP)
- Price
- $68.72
- —12 Nov 2026
- Assets
- $48.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 1.0%-14.1%
- Category 15.2%
- 3Y CAGR
- 19.6%-5.3%
- Category 24.9%
- 5Y CAGR
- 9.1%+1.3%
- Category 7.9%
$68.72—12 Nov 2026
Fund
- Assets
- $48.4M
- Expense
- 0.60%
- Categ. exp
- 0.90%
- Yield
- 0.00%
ReturnFundCateg.
1Y1.0%15.2%
3Y19.6%24.9%
5Y9.1%7.9%
Launch15.4%—
Loading NAV history…
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 | -5.8% | -2.7% | +14.1% | +2.9% | +1.0% | +19.6% | +9.1% | — | +15.4% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +6.8% | +11.2% | +19.6% | -15.3% | -14.1% | -5.3% | +1.3% | — | +11.2% |
Holdings
The 10 largest positions make up 49.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 10.03% |
| META | Meta Platforms Inc Class A | 7.42% |
| GOOGL | Alphabet Inc Class A | 7.40% |
| LLY | Eli Lilly and Co | 5.17% |
| JNJ | Johnson & Johnson | 4.20% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.49% |
| CSCO | Cisco Systems Inc | 3.41% |
| PANW | Palo Alto Networks Inc | 3.10% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.99% |
| ORCL | Oracle Corp | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 8.3
- P/S
- 8.7
- P/CF
- 22.3
Sector allocation
Share of the equity the fund holds.
- Technology54.5%
- Health care28.2%
- Communication services14.8%
- Consumer discretionary1.1%
- Industrials0.9%
- Real estate0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Technology
- Ticker
- DRUP
- Exchange
- NYSE Arca
- Inception
- 7 Oct 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 47% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.18
- Total net assets
- $48.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- LRNZ · TrueShares Technology, AI & Deep Learning ETFTrueShares · $41.1M · ER 0.69%5Y 1.4%
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- XPND · First Trust Expanded Technology ETFFirst Trust · $36.7M · ER 0.65%5Y 10.2%

