GraniteShares ETF Trust (SMCL)
Management Company · XNAS · Series S000088294 · 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.
SMCL 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 | ▼ -13.43% | — |
| 3M | ▼ -29.80% | — |
| 6M | ▼ -62.94% | — |
| YTD | ▲ +2.65% | — |
| 1Y | ▼ -69.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 13, 2024 | ▼ -79.44% | — |
- Volatility 1Y
- 148.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.06
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)
- +$11.6M
- Quarter ending Mar 2026
- +$12.4M
- Trailing 12 months
- +$35.4M
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 |
|---|---|---|---|---|---|
| Nomura Securities | — | $25.5M | 78.01 | 1 | US |
| Marex | — | $18.9M | 57.78 | 1 | US |
| Cantor Fitzgerald | — | $11.8M | 36.20 | 1 | US |
| Clear Street | — | $9.0M | 27.45 | 1 | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | $94,016 | 100.00% | 20,800 | Shares | Dec. 31, 2025 |
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