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Launched · SEC filings

GraniteShares Nasdaq Select Disruptors ETF

DRUPNYSE ArcaGraniteSharesB

$68.840.00 (+0.01%)

At close: Nov 2, 2026, 4:00 PM ET

B55/ 100

Rank 12 of 30 in Disruptive Innovation

B55/100Rank 12 of 30inDisruptive Innovation
Intraday session: up, 73 prints from 68.84 to 68.84. Range 68.84 to 68.84. Use the arrow keys to read each point.68.8468.8468.8468.8410 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$48M
1Y total return
+0.6%
Yield · Last 12 months
0.00%
Holdings
51
Avg volume · 30D
1.4K sh
52W range
low $52.83high $73.25
Launched
Filings
SEC EDGAR

The ETF.net DRUP Grade

B

Score 55 out of 100

Category
Disruptive Innovation⁠
Rank
12 of 30
Six-pillar profile for DRUP. Scores out of 100: Cost 66, Risk 50, Mission 54, Tradability 46, Holdings 51, Durability 43. Strongest: Cost (66). Weakest: Durability (43). Leans toward Cost.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 11 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C54 out of 100
    Rank 7 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 18 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 18 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 17 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 21 of 30

Our read on DRUP

ETF.net Research

In short

BDisruption, measured. DRUP ranks large US companies on six fundamentals (patent value and research spend among them) and keeps about 50. Launched in 2019 as XOUT, the fund that dodged the disrupted, then switched to owning the disruptors.

Stated mandate

The Fund seeks to track, before fees and expenses, the Nasdaq US Large Cap Select Disruptors Index. It provides exposure to large-cap U.S.-listed companies selected for high disruption scores.

Why people hold it

  • A Nasdaq scoring model does the picking: six fundamental metrics, patent value included, ranked across the big-cap field, with the top scorers held.nasdaq.comgraniteshares.com
  • Large-cap only and reconstituted semiannually, so the innovation story shows up in companies with real revenue rather than pre-profit moonshots.nasdaq.com
  • Passive tracking of a published Nasdaq index, so the reason any holding is in there is checkable rather than a manager's hunch.nasdaq.com
  • Costs 0.60% a year with no temporary waiver propping that number up, which sits near the median for disruptive-innovation funds.

Worth knowing

  • Cheaper disruption exposure exists: KOMP charges 0.20%, also with no waiver.
  • The record before August 15, 2023 belongs to a different strategy; the fund tracked the XOUT US Large Cap Index until that index swap.sec.govgraniteshares.com
  • Thinly traded, and roughly 50 innovators makes for concentrated, tech-flavored swings. Filings note the fund can become non-diversified.graniteshares.com

DRUP Performance

Launched Oct 7, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
DRUP$10,056
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. DRUP $10,056. SPY $11,146. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DRUP. Periods over one year show the average yearly return.
PeriodDRUP
Year to date+3.1%
1 month−3.1%
3 months+6.2%
1 year+0.6%
3 yearsper year+21.2%
5 yearsper year+9.5%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DRUP
YearReturn barDRUP
2026 YTD+3.1%
2025+18.2%
2024+23.1%
2023+42.3%
2022−28.2%
2021+26.1%
2020+28.7%

DRUP in the news

DRUP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2023

One bar per payment. 16 payments from 2019 to 2023. Dec 30, 2019 $0.05; Mar 18, 2020 $0.06; Jun 17, 2020 $0.05; Sep 16, 2020 $0.04; Dec 30, 2020 $0.05; Mar 17, 2021 $0.04; Jun 16, 2021 $0.03; Sep 15, 2021 $0.03; Dec 30, 2021 $0.04; Mar 29, 2022 $0.04; Jun 28, 2022 $0.04; Sep 28, 2022 $0.05; Dec 28, 2022 $0.04; Mar 29, 2023 $0.06; Jun 28, 2023 $0.08; Dec 27, 2023 $0.04. Use the arrow keys to read each point.20192020202120222023
Ex-datePay dateAmount per share
Dec 27, 2023Dec 29, 2023$0.04
Jun 28, 2023Jun 30, 2023$0.08
Mar 29, 2023No data$0.06
Dec 28, 2022No data$0.04
Sep 28, 2022No data$0.05
Jun 28, 2022No data$0.04
Mar 29, 2022No data$0.04
Dec 30, 2021No data$0.04
Sep 15, 2021No data$0.03
Jun 16, 2021No data$0.03
Mar 17, 2021No data$0.04
Dec 30, 2020No data$0.05

— Pay date not on file.

See all 16 payments⁠

$10,000 in DRUP 5 years ago paid $85.36 in dividends.⁠

DRUP Risk

Risk pillarC50 out of 100Rank 18 of 30 in Disruptive Innovation
How much the fund’s monthly returns vary, scaled to a year.
19.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.90
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DRUP Cost

Compare DRUP and KOMP

Overpaying vs KOMP, cheapest in Disruptive Innovation

$7,662

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DRUP 0.60%

    $11,817

  • KOMP 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • DRUP 0.60%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530DRUP $11,817KOMP $4,155

Year by year

YearDRUPKOMPOverpaying
10$1,076$365$711
20$4,116$1,421$2,695
30$11,817$4,155$7,662

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