SMCL

$4.15

Fund Essentials - as of Nov 28, 2025

Net Assets
$51M
Expense Ratio
150.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 12, 2024
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.12%
1 Year-0.58%
3 Year-0.82%
5 Year-0.82%
10 Year-0.82%

Asset Allocation

Stocks: 66.68%
Cash: 33.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMCISuper Micro Computer Inc200.13%
-Us Dollars100.00%
Top 10 Concentration: 300.13%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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1 Month
-6.54%
YTD
-57.63%
1 Year
-57.63%
3 Year
-81.87%

Top 10 Holdings (300.1% of portfolio)

#TickerNameSectorWeight
1SMCISuper Micro Computer IncInformation Technology200.13%
2-Us DollarsOther100.00%