Summary
DRUP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 1.51% 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: 20/07/2026

Current price: $63.41

Expense ratio: 0.60%

Assets under management
$46.6M
-0.22% 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

6.44%

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

8.85%

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

0.56%

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

1.51%

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

20.61%

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

55.19%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.014%

Best day

3.747%

01/06/2026
Worst day

-3.764%

03/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $63.55 $63.55 $63.41 $63.41 300
17/07/2026 $63.47 $63.47 $63.19 $63.38 600
16/07/2026 $63.95 $64.27 $63.95 $64.08 300
15/07/2026 $64.38 $64.38 $64.14 $64.14 500
14/07/2026 $64.05 $64.10 $64.05 $64.10 400
13/07/2026 $63.56 $64.25 $63.56 $64.25 100
10/07/2026 $64.98 $64.98 $64.24 $64.33 3,500
09/07/2026 $64.70 $64.70 $64.70 $64.70 500
08/07/2026 $63.99 $64.15 $63.98 $64.15 700
07/07/2026 $64.95 $65.26 $64.86 $64.86 3,100