GraniteShares ETF Trust (NVD)
Management Company · XNAS · Series S000081142 · 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.
NVD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -39.01% | — |
| 3M | ▼ -39.01% | — |
| 6M | ▼ -38.20% | — |
| YTD | ▼ -41.40% | — |
| 1Y | ▼ -58.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -97.62% | — |
- Volatility 1Y
- 102.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.19
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)
- -$501K
- Quarter ending Mar 2026
- -$10.8M
- Trailing 12 months
- +$145.5M
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 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Cowen Group | — | -$38.4M | -43.32 | 1 | US |
| Clear Street | — | -$56.4M | -63.60 | 1 | US |
| Goldman Sachs | — | -$82.6M | -93.14 | 1 | US |
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | $3,592,530 | 17.61% | 665,905 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,434,867 | 11.94% | 467,345 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,997,519 | 9.79% | 383,401 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,768,581 | 8.67% | 339,459 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,323,371 | 6.49% | 254,006 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,163,622 | 5.70% | 223,344 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,058,151 | 5.19% | 203,100 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $978,568 | 4.80% | 187,825 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $882,397 | 4.33% | 169,366 | Shares | June 30, 2026 |
| Revere Asset Management, Inc | $787,556 | 3.86% | 104,312 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $727,540 | 3.57% | 139,643 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510,059 | 2.50% | 97,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $447,539 | 2.19% | 85,900 | Call option | June 30, 2026 |
| Genesis Financial Group, LLC | $444,934 | 2.18% | 85,400 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $434,311 | 2.13% | 83,361 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $354,316 | 1.74% | 68,007 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,222 | 1.49% | 58,200 | Put option | June 30, 2026 |
| LexAurum Advisors, LLC | $273,603 | 1.34% | 52,515 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $182,621 | 0.90% | 35,052 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $130,250 | 0.64% | 25,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $128,687 | 0.63% | 24,700 | Call option | June 30, 2026 |
| Hamilton Wealth, LLC | $128,140 | 0.63% | 24,595 | Shares | June 30, 2026 |
| MWA Asset Management | $83,360 | 0.41% | 16,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $78,379 | 0.38% | 15,044 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $67,475 | 0.33% | 12,951 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $62,520 | 0.31% | 12,000 | Call option | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $31,260 | 0.15% | 6,000 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $11,738 | 0.06% | 2,253 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $10,540 | 0.05% | 2,023 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,222 | 0.01% | 426,580 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $87 | 0.00% | 10 | Shares | Sept. 30, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ITAN EA Series Trust | $89.2M |
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |