MSFL

$20.53

Fund Essentials - as of Nov 28, 2025

Net Assets
$45M
Expense Ratio
115.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Mar 4, 2024
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.19%
1 Year-0.03%
3 Year-0.18%
5 Year-0.18%
10 Year-0.18%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble200.00%
-Us Dollars100.00%
Top 10 Concentration: 300.00%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-19.01%
YTD
-3.35%
1 Year
-3.35%
3 Year
-17.68%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleFinancials200.00%
2-Us DollarsOther100.00%