PTIR

$18.51

Fund Essentials - as of Nov 28, 2025

Net Assets
$718M
Expense Ratio
104.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.25%
1 Year+0.72%
3 Year+9.69%
5 Year+9.69%
10 Year+9.69%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PGProcter & Gamble200.01%
-Us Dollars100.00%
Top 10 Concentration: 300.01%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-25.05%
YTD
+71.91%
1 Year
+71.91%
3 Year
+969.33%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleFinancials200.01%
2-Us DollarsOther100.00%