GraniteShares ETF Trust (FBL)
Management Company · XNAS · Series S000076340 · 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.
FBL 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 | ▼ -6.04% | — |
| 3M | ▼ -5.28% | — |
| 6M | ▼ -33.03% | — |
| YTD | ▼ -5.72% | — |
| 1Y | ▼ -7.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +14.13% | — |
- Volatility 1Y
- 77.00%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.28
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)
- +$26.2M
- Quarter ending Mar 2026
- -$140.4M
- Trailing 12 months
- +$102.4M
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 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Clear Street | — | $163.3M | 84.64 | 1 | US |
| Goldman Sachs | — | $149.0M | 77.20 | 1 | US |
| Cowen Group | — | $58.7M | 30.43 | 1 | US |
| Morgan Stanley | — | $14.2M | 7.38 | 1 | US |
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| UBS Group AG | $4,184,000 | 24.24% | 200,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,727,992 | 10.01% | 82,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,702,888 | 9.86% | 81,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,686,152 | 9.77% | 80,600 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $1,650,839 | 9.56% | 78,912 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,623,392 | 9.40% | 77,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,247,752 | 7.23% | 59,644 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $899,018 | 5.21% | 42,974 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $853,536 | 4.94% | 40,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $456,893 | 2.65% | 21,840 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,720 | 1.94% | 16,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,077 | 1.56% | 12,910 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $251,186 | 1.46% | 12,007 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $232,589 | 1.35% | 11,118 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $55,773 | 0.32% | 2,666 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $31,128 | 0.18% | 1,488 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $20,920 | 0.12% | 1,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $10,502 | 0.06% | 502 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,414 | 0.05% | 450 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,538 | 0.05% | 408 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,347 | 0.02% | 160 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,197 | 0.01% | 105 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| GLOF iShares Trust | $196.4M |
| SRHQ Elevation Series Trust | $192.9M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |