GraniteShares Nasdaq Select Disruptors ETF
$73.170.00 (0.00%)
- 1.50%
- $51M
- +13.5%
- 0.00%
- 0M sh
- $73.26
- low $52.83high $73.25
The ETF.net DRUP Grade
D
Score 29 out of 100
- 30 of 31
Score 29 of 100 falls in the D 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.F0 out of 100Rank 31 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.C51 out of 100Rank 8 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 16 of 31Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C52 out of 100Rank 15 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 19 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 19 of 31
Our read on DRUP
DMost disruption funds hunt cash-burning small caps. DRUP starts with a large-cap universe and keeps the 50 names that score highest on disruption, judged on patent value, R&D spend, revenue growth and gross margins.
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
- The disruption score is built from patent value, R&D expenses, revenue growth and gross margins, so innovation gets measured off filings and financials rather than a marketing theme.indexes.nasdaqomx.com
- Large caps only. The 50 holdings are drawn from the Nasdaq US 500 Large Cap Index, so you get the disruption angle without the pre-revenue moonshots that define much of this shelf.indexes.nasdaqomx.com
- Rules-based and passive: the index does the picking, not a manager's conviction, and it has run on the same scoring model since the fund launched in 2019.graniteshares.com
Worth knowing
- The fee sits well above the median for disruption funds. Peers such as KOMP (0.20%) and XT (0.46%) deliver a similar theme for a fraction of the cost.
- Small asset base and light trading volume. Limit orders matter more here than with the household-name thematic funds.
- About 50 stocks, and GraniteShares notes the fund can become non-diversified purely from shifts in index weights or market caps.graniteshares.com
DRUP Holdings
- Stocks
- 51
- 50%
- 4338.HK
Sectors
- Technology56.4%
- Health Care26.2%
- Communication14.7%
- Consumer Discretionary1.1%
- Industrials0.9%
- Real Estate0.6%
- Financials0.1%
Geography
- United States98.81%
- Switzerland1.19%
DRUP Performance
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$11,349
Returns run to the Oct 12, 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.
| Period | DRUP |
|---|---|
| Year to date | +9.6% |
| 1 month | +7.9% |
| 3 months | +13.7% |
| 1 year | +13.5% |
| 3 years | +22.5% |
| 5 years | +12.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DRUP |
|---|---|---|
| 2026 YTD | +9.6% | |
| 2025 | +18.2% | |
| 2024 | +23.1% | |
| 2023 | +42.3% | |
| 2022 | −28.2% | |
| 2021 | +26.1% | |
| 2020 | +28.7% |
DRUP in the news
DRUP Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
DRUP Risk
- 19.7%
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.
- 0.90
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.
- −31.3%
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.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DRUP Cost
1.50%
DRUP1.50%
- The middle half of Disruptive Innovation funds
- Median 0.65%
Every other Disruptive Innovation fund charges less.
Other funds in Disruptive Innovation
- DKNOAXS Knowledge Leaders ETFExpense ratio 0.78%1 year return +27.5%
- DDUNKDana Unconstrained Equity ETFExpense ratio 0.75%1 year return +17.7%
- DTMATMain Thematic Innovation ETFExpense ratio 0.79%1 year return +8.5%
- DMINVMatthews Asia Innovators Active ETFExpense ratio 0.79%1 year return +35.5%
- DGGRWGabelli Growth Innovators ETFExpense ratio 0.90%1 year return +9.7%