Summary
DRUP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 8.50% Volatility 23.73% Sharpe 0.05
Official loaded data — not a live quote.

Graniteshares Nasdaq Select Disruptors ETF

Symbol: DRUP

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 07/10/2019

Latest date: 03/06/2026

Current price: $64.61

Expense ratio: 0.60%

Assets under management
$46.1M
-1.40% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.28%

Ann. -47.80% (Sharpe / Sortino numerator)

Volatility

22.53%

Sharpe ratio

-2.282

VaR 95%

-3.17%

CVaR 95%: -3.36%
Max drawdown: -11.48%
Sortino ratio: -2.961
Calmar ratio: -4.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.28%

Ann. -51.24% (Sharpe / Sortino numerator)

Volatility

22.74%

Sharpe ratio

-2.413

VaR 95%

-3.18%

CVaR 95%: -3.44%
Max drawdown: -22.66%
Sortino ratio: -3.197
Calmar ratio: -2.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.85%

Ann. -31.06% (Sharpe / Sortino numerator)

Volatility

20.36%

Sharpe ratio

-1.704

VaR 95%

-2.82%

CVaR 95%: -3.31%
Max drawdown: -23.21%
Sortino ratio: -2.251
Calmar ratio: -1.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.50%

Ann. 4.89% (Sharpe / Sortino numerator)

Volatility

23.73%

Sharpe ratio

0.053

VaR 95%

-2.19%

CVaR 95%: -3.56%
Max drawdown: -23.21%
Sortino ratio: 0.072
Calmar ratio: 0.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.83%

Ann. 5.05% (Sharpe / Sortino numerator)

Volatility

21.85%

Sharpe ratio

0.065

VaR 95%

-2.40%

CVaR 95%: -3.31%
Max drawdown: -23.77%
Sortino ratio: 0.087
Calmar ratio: 0.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

68.40%

Ann. 15.16% (Sharpe / Sortino numerator)

Volatility

20.12%

Sharpe ratio

0.573

VaR 95%

-2.09%

CVaR 95%: -3.00%
Max drawdown: -23.77%
Sortino ratio: 0.774
Calmar ratio: 0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.04%

Best day

3.747%

01/06/2026
Worst day

-3.764%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $65.53 $65.53 $64.50 $64.61 1,400
02/06/2026 $65.47 $66.11 $65.46 $66.11 1,600
01/06/2026 $66.07 $67.83 $65.94 $67.75 3,600
29/05/2026 $64.92 $65.30 $64.92 $65.30 3,400
28/05/2026 $62.95 $63.36 $62.95 $63.26 2,400
27/05/2026 $62.31 $62.31 $61.73 $61.73 800
26/05/2026 $62.50 $62.74 $62.09 $62.57 8,800
22/05/2026 $62.09 $62.43 $62.09 $62.43 1,600
21/05/2026 $61.36 $61.67 $61.20 $61.67 700
20/05/2026 $60.95 $61.75 $60.63 $61.75 800