GraniteShares ETF Trust (CRWL)
Management Company · XNAS · Series S000088316 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CRWL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.89% | — |
| 3M | ▼ -36.96% | — |
| 6M | ▼ -13.30% | — |
| YTD | ▼ -21.28% | — |
| 1Y | ▲ +36.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 12, 2024 | ▼ -3.37% | — |
- Volatility 1Y
- 91.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.79
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.2M
- Quarter ending Mar 2026
- +$21.2M
- Trailing 12 months
- +$22.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Nomura Securities | — | $67.8M | 199.58 | 1 | US |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6,490,494 | 40.68% | 101,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,323,048 | 14.56% | 36,400 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,714,971 | 10.75% | 26,872 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,061,837 | 6.66% | 16,638 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,004,591 | 6.30% | 15,741 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $933,878 | 5.85% | 14,633 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $574,380 | 3.60% | 9,000 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $493,137 | 3.09% | 7,727 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $427,594 | 2.68% | 6,700 | Call option | June 30, 2026 |
| Jump Financial, LLC | $341,692 | 2.14% | 5,354 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $223,370 | 1.40% | 3,500 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $133,065 | 0.83% | 2,085 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $117,110 | 0.73% | 1,835 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $58,586 | 0.37% | 918 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $38,292 | 0.24% | 600 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $10,849 | 0.07% | 170 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $6,382 | 0.04% | 100 | Put option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $210 | 0.00% | 3,287 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LDEM iShares Trust | $34.0M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |