GraniteShares ETF Trust (MSTP)
Management Company · XNAS · Series S000090805 · 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.
- Similar funds Other funds with overlapping holdings or comparable size.
MSTP 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 | ▲ +712.56% | — |
| 3M | ▲ +712.56% | — |
| 6M | ▲ +788.20% | — |
| YTD | ▲ +439.73% | — |
| 1Y | ▼ -11.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 10, 2025 | ▼ -40.58% | — |
- Volatility 1Y
- 306.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.01
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)
- +$2.1M
- Quarter ending Mar 2026
- +$6.8M
- Trailing 12 months
- +$14.2M
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 | — | $12.8M | 199.87 | 1 | US |