ETF Evaluator:
GraniteShares Nasdaq Sel Disruptors ETF ()
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(as of Aug 24)
Best Performing in Technology Over the Last Year
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ETF Details
GraniteShares Nasdaq Sel Disruptors ETF Overview
GraniteShares Nasdaq Sel Disruptors ETF (DRUP) is a passively managed Sector Equity Technology exchange-traded fund (ETF). Graniteshares launched the ETF in 2019.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq U.S. Large Cap Select Disruptors Index.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.
About GraniteShares Nasdaq Sel Disruptors ETF (DRUP)
There are 2 members of the management team with an average tenure of 4.30 years: Jeff Klearman (2019) and Ryan Dofflemeyer (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Nasdaq US Large Cap Sel Disrpts TR USD index with a weighting of 100%. GraniteShares Nasdaq Sel Disruptors ETF has 52 securities in its portfolio. The top 10 holdings constitute 48.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
GraniteShares Nasdaq Sel Disruptors ETF is part of the Equity global asset class and is within the Sector Equity ETF group. GraniteShares Nasdaq Sel Disruptors ETF has 1.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.6% There is 1.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). GraniteShares Nasdaq Sel Disruptors ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $48 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DRUP Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The GraniteShares Nasdaq Sel Disruptors ETF expense ratio is above average compared to funds in the Technology category. GraniteShares Nasdaq Sel Disruptors ETF has an expense ratio of 0.60%, which is 11% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. GraniteShares Nasdaq Sel Disruptors ETF has a portfolio turnover rate of 51%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, GraniteShares Nasdaq Sel Disruptors ETF returned 4.3%, which earned it a grade of A, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
GraniteShares Nasdaq Sel Disruptors ETF has a trailing yield of 0.00%, which is below the 0.45% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
GraniteShares Nasdaq Sel Disruptors ETF Grades
Year to date, the ETF has returned -3.0%, 24.4 percentage points worse than the category, which translates into a grade of F. The fund has returned 2.0% over the past year (grade of F), 16.0% over the past three years (grade of D) and 9.3% per year over the past five years (grade of C).
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DRUP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DRUP Return (NAV) | 4.3% | 12.4% | 2.0% | 16.0% | 9.3% | na |
| DRUP Return (Price) | 2.5% | 10.6% | 0.6% | 15.5% | 9.0% | na |
| NAV +/- Price Return | 1.789% | 1.819% | 1.454% | 0.514% | 0.309% | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| DRUP Grade (NAV) | A | A | F | D | C | na |
| +/- Category (NAV) | 14.1% | 5.1% | -31.6% | -6.3% | -1.2% | na |
| DRUP Tax-Cost Ratio | na | na | 0.0% | 0.0% | 0.1% | na |
DRUP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DRUP Return (NAV) | -3.0% | 18.1% | 23.1% | 41.4% | -27.6% | 26.3% | 28.5% | na | na | na | na |
| DRUP Return (Price) | -4.7% | 18.2% | 23.1% | 42.3% | -28.2% | 26.1% | 28.7% | na | na | na | na |
| NAV +/- Price Ret | 0.534% | 0.006% | 0.002% | 0.022% | 0.022% | -0.006% | 0.009% | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| DRUP Grade (NAV) | F | D | C | C | A | B | F | na | na | na | na |
| +/- Category | -24.4% | -5.2% | 3.1% | -2.4% | 8.2% | 9.6% | -24.8% | na | na | na | na |
| Risk Measures | |
| Beta: | 1.14 |
| R-Squared: | 54% |
| Standard Deviation: | 19.7% |
| Category Risk Index: | 0.74 |
| Category Risk Rating: | Low |
| Total Risk Index: | 1.61 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 49 Mil |
| Share Class Assets: | $ 49 Mil |
| Turnover: | 51.0% |
| Expense Ratio: | 0.60% |
| Index Fund: | Yes |
| Index Tracked: | Nasdaq US Large Cap Sel Disrpts TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Klearman Jeff (2019), Dofflemeyer Ryan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 48.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Graniteshares |
| Phone Number: | 844-476-8747 |
| Website: | |
| Inception Date: | October 7, 2019 |
Expenses and Fees
| Expense Ratio (%): | 0.60% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.54% |
