GraniteShares ETF Trust (RDTL)
Management Company · XNAS · Series S000090916 · 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.
RDTL 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 | ▼ -23.22% | — |
| 3M | ▼ -72.18% | — |
| 6M | ▼ -80.03% | — |
| YTD | ▼ -69.70% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 25, 2025 | ▼ -39.97% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$13.0M
- Quarter ending Mar 2026
- +$31.5M
- Trailing 12 months
- +$59.0M
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 |
|---|---|---|---|---|---|
| Marex | — | $102.0M | 200.25 | 1 | US |
Institutional owners (13F) 13 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 | $3,224,064 | 47.07% | 153,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $921,461 | 13.45% | 43,900 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $626,531 | 9.15% | 29,849 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $624,914 | 9.12% | 29,772 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $493,265 | 7.20% | 23,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $371,523 | 5.42% | 17,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298,898 | 4.36% | 14,240 | Shares | June 30, 2026 |
| Jump Financial, LLC | $234,941 | 3.43% | 11,193 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $44,582 | 0.65% | 2,124 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,444 | 0.09% | 307 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,721 | 0.03% | 82 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,574 | 0.02% | 75 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| TWM ProShares Trust | $50.9M |
| IWMW iShares Trust | $50.8M |
| SRHR Elevation Series Trust | $50.7M |
| FEBU AIM ETF Products Trust | $50.4M |
| IBIH iShares Trust | $50.2M |