GraniteShares ETF Trust (MSFL)
Management Company · XNAS · Series S000076341 · 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.
MSFL 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 | ▼ -4.15% | — |
| 3M | ▼ -30.98% | — |
| 6M | ▼ -38.35% | — |
| YTD | ▼ -32.07% | — |
| 1Y | ▼ -0.05% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 18, 2024 | ▼ -27.74% | — |
- Volatility 1Y
- 52.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.26
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)
- -$2.2M
- Quarter ending Mar 2026
- +$74.4M
- Trailing 12 months
- +$89.9M
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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Cowen Group | — | $130.6M | 159.04 | 1 | US |
| Merrill Lynch | — | $33.4M | 40.70 | 1 | US |
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $2,016,211 | 29.83% | 137,064 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,282,712 | 18.98% | 87,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779,630 | 11.53% | 53,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $696,371 | 10.30% | 47,340 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $614,878 | 9.10% | 41,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $432,474 | 6.40% | 29,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $385,814 | 5.71% | 26,228 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $245,672 | 3.63% | 16,701 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $148,571 | 2.20% | 10,100 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $87,333 | 1.29% | 5,937 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $38,540 | 0.57% | 2,620 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,297 | 0.15% | 700 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,297 | 0.15% | 700 | Put option | June 30, 2026 |
| SBI Securities Co., Ltd. | $5,575 | 0.08% | 379 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,574 | 0.04% | 175 | Shares | June 30, 2026 |
| UBS Group AG | $1,471 | 0.02% | 100 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $677 | 0.01% | 46 | Shares | June 30, 2026 |
| Caitlin John, LLC | $368 | 0.01% | 25 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $191 | 0.00% | 13 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $17 | 0.00% | 750 | Shares | Dec. 31, 2024 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| AGGA EA Series Trust | $82.1M |
| IBLC iShares Trust | $82.0M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |