GranitesharesModerate AllocationHIPS · NYSE Arca

GraniteShares HIPS US High Income ETF (HIPS)

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Price: $10.62; —30 Oct 2026
Assets: $104.3M; Total net assets
Expense ratio: 1.17%; Category 0.99%
Yield: 12.00%; Trailing distributions

1Y return: 3.1%-5.6%; Category 8.7%
3Y CAGR: 8.4%-5.6%; Category 13.9%
5Y CAGR: 2.7%-3.0%; Category 5.7%

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GraniteShares HIPS US High Income 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	-4.6%	-7.4%	-0.2%	+3.1%	+8.4%	+2.7%	+4.8%	+3.5%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	+0.1%	-4.6%	-8.2%	-7.3%	-5.6%	-5.6%	-3.0%	-1.6%	-4.4%

Holdings

The 9 largest positions make up 25.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DMLP	Dorchester Minerals LP	2.94%
BSM	Black Stone Minerals LP Partnership Units	2.88%
MPLX	MPLX LP Partnership Units	2.85%
CSWC	Capital Southwest Corp	2.85%
ARLP	Alliance Resource Partners LP	2.83%
CII	Blackrock Enhanced Cap&Inc Fund, Inc	2.82%
EPD	Enterprise Products Partners LP	2.81%
UAN	CVR Partners LP	2.80%
FSK	FS KKR Capital Corp	2.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.4
P/B: 0.9
P/S: 2.7
P/CF: 6.4

Sector allocation

Share of the equity the fund holds.

Financial services34.2%
Energy32.1%
Real estate30.0%
Materials3.7%
Communication services0.0%
Technology0.0%

Asset mix

Stocks75.3%
Bonds27.0%
Other2.3%
Preferred shares0.3%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government32.7%
AAA1.4%
AA12.0%
A1.3%
BBB9.1%
BB24.6%
B35.2%
Below B12.4%
Other4.1%

ETF details

Issuer: Graniteshares
Category: Asset Allocation · Moderate Allocation
Ticker: HIPS
Exchange: NYSE Arca
Inception: 7 Jan 2015 (11.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.17% (category 0.99%)
Holdings turnover: 52% (category 66%)
Distribution yield: 12.00%
Beta, 3 years: 0.70
Total net assets: $104.3M
Average duration: 7.14 years
Average maturity: 9.47 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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